TRUSTEES OF LOCAL 703, I.B. OF T., GROCERY & FOOD EMPLOYEES' PENSION P has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN
401k plan membership statisitcs for LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN
Measure | Date | Value |
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2022: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-10-31 | 149,194,815 |
Acturial value of assets for funding standard account | 2022-10-31 | 138,446,343 |
Accrued liability for plan using immediate gains methods | 2022-10-31 | 136,746,472 |
Accrued liability under unit credit cost method | 2022-10-31 | 136,746,472 |
RPA 94 current liability | 2022-10-31 | 260,965,863 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-10-31 | 1,058,523 |
Expected release from RPA 94 current liability for plan year | 2022-10-31 | 9,109,539 |
Expected plan disbursements for the plan year | 2022-10-31 | 9,649,539 |
Current value of assets | 2022-10-31 | 149,194,815 |
Number of retired participants and beneficiaries receiving payment | 2022-10-31 | 612 |
Current liability for retired participants and beneficiaries receiving payment | 2022-10-31 | 128,799,629 |
Number of terminated vested participants | 2022-10-31 | 676 |
Current liability for terminated vested participants | 2022-10-31 | 92,352,998 |
Current liability for active participants non vested benefits | 2022-10-31 | 5,665,551 |
Current liability for active participants vested benefits | 2022-10-31 | 34,147,685 |
Total number of active articipats | 2022-10-31 | 216 |
Current liability for active participants | 2022-10-31 | 39,813,236 |
Total participant count with liabilities | 2022-10-31 | 1,504 |
Total current liabilitoes for participants with libailities | 2022-10-31 | 260,965,863 |
Total employer contributions in plan year | 2022-10-31 | 5,247,421 |
Total employee contributions in plan year | 2022-10-31 | 0 |
Prior year funding deficiency | 2022-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-10-31 | 955,342 |
Prior year credit balance | 2022-10-31 | 31,344,668 |
Amortization credits as of valuation date | 2022-10-31 | 2,942,953 |
2021: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-11-01 | 1,519 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 206 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 505 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 653 |
Total of all active and inactive participants | 2021-11-01 | 1,364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 130 |
Total participants | 2021-11-01 | 1,494 |
Number of employers contributing to the scheme | 2021-11-01 | 4 |
Current value of assets | 2021-10-31 | 117,872,648 |
Acturial value of assets for funding standard account | 2021-10-31 | 132,798,687 |
Accrued liability for plan using immediate gains methods | 2021-10-31 | 138,923,774 |
Accrued liability under unit credit cost method | 2021-10-31 | 138,923,774 |
RPA 94 current liability | 2021-10-31 | 256,124,562 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-10-31 | 2,208,738 |
Expected release from RPA 94 current liability for plan year | 2021-10-31 | 8,804,141 |
Expected plan disbursements for the plan year | 2021-10-31 | 9,284,141 |
Current value of assets | 2021-10-31 | 117,872,648 |
Number of retired participants and beneficiaries receiving payment | 2021-10-31 | 597 |
Current liability for retired participants and beneficiaries receiving payment | 2021-10-31 | 124,296,840 |
Number of terminated vested participants | 2021-10-31 | 702 |
Current liability for terminated vested participants | 2021-10-31 | 93,801,690 |
Current liability for active participants non vested benefits | 2021-10-31 | 5,756,326 |
Current liability for active participants vested benefits | 2021-10-31 | 32,269,706 |
Total number of active articipats | 2021-10-31 | 232 |
Current liability for active participants | 2021-10-31 | 38,026,032 |
Total participant count with liabilities | 2021-10-31 | 1,531 |
Total current liabilitoes for participants with libailities | 2021-10-31 | 256,124,562 |
Total employer contributions in plan year | 2021-10-31 | 4,561,600 |
Total employee contributions in plan year | 2021-10-31 | 0 |
Prior year funding deficiency | 2021-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-10-31 | 1,403,093 |
Prior year credit balance | 2021-10-31 | 31,942,276 |
Amortization credits as of valuation date | 2021-10-31 | 2,461,180 |
2020: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-11-01 | 1,531 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 216 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 511 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 675 |
Total of all active and inactive participants | 2020-11-01 | 1,402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 117 |
Total participants | 2020-11-01 | 1,519 |
Number of employers contributing to the scheme | 2020-11-01 | 4 |
Current value of assets | 2020-10-31 | 132,785,094 |
Acturial value of assets for funding standard account | 2020-10-31 | 133,474,929 |
Accrued liability for plan using immediate gains methods | 2020-10-31 | 142,502,754 |
Accrued liability under unit credit cost method | 2020-10-31 | 138,907,239 |
RPA 94 current liability | 2020-10-31 | 236,046,679 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-10-31 | 1,874,888 |
Expected release from RPA 94 current liability for plan year | 2020-10-31 | 8,537,045 |
Expected plan disbursements for the plan year | 2020-10-31 | 8,987,045 |
Current value of assets | 2020-10-31 | 132,785,094 |
Number of retired participants and beneficiaries receiving payment | 2020-10-31 | 592 |
Current liability for retired participants and beneficiaries receiving payment | 2020-10-31 | 116,059,821 |
Number of terminated vested participants | 2020-10-31 | 711 |
Current liability for terminated vested participants | 2020-10-31 | 86,878,581 |
Current liability for active participants non vested benefits | 2020-10-31 | 5,182,873 |
Current liability for active participants vested benefits | 2020-10-31 | 27,925,404 |
Total number of active articipats | 2020-10-31 | 233 |
Current liability for active participants | 2020-10-31 | 33,108,277 |
Total participant count with liabilities | 2020-10-31 | 1,536 |
Total current liabilitoes for participants with libailities | 2020-10-31 | 236,046,679 |
Total employer contributions in plan year | 2020-10-31 | 4,346,888 |
Total employee contributions in plan year | 2020-10-31 | 0 |
Prior year funding deficiency | 2020-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-10-31 | 950,640 |
Prior year credit balance | 2020-10-31 | 32,828,348 |
Amortization credits as of valuation date | 2020-10-31 | 1,958,738 |
2019: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-11-01 | 1,536 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 232 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 483 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 701 |
Total of all active and inactive participants | 2019-11-01 | 1,416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 115 |
Total participants | 2019-11-01 | 1,531 |
Number of employers contributing to the scheme | 2019-11-01 | 4 |
Current value of assets | 2019-10-31 | 125,528,046 |
Acturial value of assets for funding standard account | 2019-10-31 | 130,627,347 |
Accrued liability for plan using immediate gains methods | 2019-10-31 | 142,047,826 |
Accrued liability under unit credit cost method | 2019-10-31 | 138,588,500 |
RPA 94 current liability | 2019-10-31 | 237,638,984 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-10-31 | 1,780,210 |
Expected release from RPA 94 current liability for plan year | 2019-10-31 | 8,350,629 |
Expected plan disbursements for the plan year | 2019-10-31 | 8,775,629 |
Current value of assets | 2019-10-31 | 125,528,046 |
Number of retired participants and beneficiaries receiving payment | 2019-10-31 | 584 |
Current liability for retired participants and beneficiaries receiving payment | 2019-10-31 | 114,676,990 |
Number of terminated vested participants | 2019-10-31 | 734 |
Current liability for terminated vested participants | 2019-10-31 | 91,577,347 |
Current liability for active participants non vested benefits | 2019-10-31 | 4,721,781 |
Current liability for active participants vested benefits | 2019-10-31 | 26,662,866 |
Total number of active articipats | 2019-10-31 | 219 |
Current liability for active participants | 2019-10-31 | 31,384,647 |
Total participant count with liabilities | 2019-10-31 | 1,537 |
Total current liabilitoes for participants with libailities | 2019-10-31 | 237,638,984 |
Total employer contributions in plan year | 2019-10-31 | 4,575,201 |
Total employee contributions in plan year | 2019-10-31 | 0 |
Prior year funding deficiency | 2019-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-10-31 | 884,900 |
Prior year credit balance | 2019-10-31 | 33,685,774 |
Amortization credits as of valuation date | 2019-10-31 | 1,958,738 |
2018: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-11-01 | 1,537 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 233 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 477 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 714 |
Total of all active and inactive participants | 2018-11-01 | 1,424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 112 |
Total participants | 2018-11-01 | 1,536 |
Number of employers contributing to the scheme | 2018-11-01 | 4 |
Current value of assets | 2018-10-31 | 128,891,151 |
Acturial value of assets for funding standard account | 2018-10-31 | 127,954,187 |
Accrued liability for plan using immediate gains methods | 2018-10-31 | 133,404,152 |
Accrued liability under unit credit cost method | 2018-10-31 | 130,222,455 |
RPA 94 current liability | 2018-10-31 | 226,374,874 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-10-31 | 1,573,443 |
Expected release from RPA 94 current liability for plan year | 2018-10-31 | 7,858,445 |
Expected plan disbursements for the plan year | 2018-10-31 | 8,283,445 |
Current value of assets | 2018-10-31 | 128,891,151 |
Number of retired participants and beneficiaries receiving payment | 2018-10-31 | 554 |
Current liability for retired participants and beneficiaries receiving payment | 2018-10-31 | 99,675,407 |
Number of terminated vested participants | 2018-10-31 | 783 |
Current liability for terminated vested participants | 2018-10-31 | 94,637,851 |
Current liability for active participants non vested benefits | 2018-10-31 | 4,533,248 |
Current liability for active participants vested benefits | 2018-10-31 | 27,528,368 |
Total number of active articipats | 2018-10-31 | 217 |
Current liability for active participants | 2018-10-31 | 32,061,616 |
Total participant count with liabilities | 2018-10-31 | 1,554 |
Total current liabilitoes for participants with libailities | 2018-10-31 | 226,374,874 |
Total employer contributions in plan year | 2018-10-31 | 4,042,887 |
Total employee contributions in plan year | 2018-10-31 | 0 |
Prior year funding deficiency | 2018-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-10-31 | 796,692 |
Prior year credit balance | 2018-10-31 | 34,494,647 |
Amortization credits as of valuation date | 2018-10-31 | 1,995,798 |
2017: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-11-01 | 1,554 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 219 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 466 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 736 |
Total of all active and inactive participants | 2017-11-01 | 1,421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 116 |
Total participants | 2017-11-01 | 1,537 |
Number of employers contributing to the scheme | 2017-11-01 | 4 |
Current value of assets | 2017-10-31 | 115,751,589 |
Acturial value of assets for funding standard account | 2017-10-31 | 119,714,892 |
Accrued liability for plan using immediate gains methods | 2017-10-31 | 128,411,190 |
Accrued liability under unit credit cost method | 2017-10-31 | 121,879,940 |
RPA 94 current liability | 2017-10-31 | 225,286,582 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-10-31 | 3,632,710 |
Expected release from RPA 94 current liability for plan year | 2017-10-31 | 7,364,547 |
Expected plan disbursements for the plan year | 2017-10-31 | 7,789,547 |
Current value of assets | 2017-10-31 | 115,751,589 |
Number of retired participants and beneficiaries receiving payment | 2017-10-31 | 523 |
Current liability for retired participants and beneficiaries receiving payment | 2017-10-31 | 91,749,860 |
Number of terminated vested participants | 2017-10-31 | 598 |
Current liability for terminated vested participants | 2017-10-31 | 65,573,176 |
Current liability for active participants non vested benefits | 2017-10-31 | 9,259,725 |
Current liability for active participants vested benefits | 2017-10-31 | 58,703,821 |
Total number of active articipats | 2017-10-31 | 442 |
Current liability for active participants | 2017-10-31 | 67,963,546 |
Total participant count with liabilities | 2017-10-31 | 1,563 |
Total current liabilitoes for participants with libailities | 2017-10-31 | 225,286,582 |
Total employer contributions in plan year | 2017-10-31 | 5,974,856 |
Total employee contributions in plan year | 2017-10-31 | 0 |
Prior year funding deficiency | 2017-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-10-31 | 1,098,200 |
Prior year credit balance | 2017-10-31 | 33,718,886 |
Amortization credits as of valuation date | 2017-10-31 | 1,365,296 |
2016: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-11-01 | 1,563 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 218 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 442 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 782 |
Total of all active and inactive participants | 2016-11-01 | 1,442 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 112 |
Total participants | 2016-11-01 | 1,554 |
Number of employers contributing to the scheme | 2016-11-01 | 5 |
Current value of assets | 2016-10-31 | 110,849,001 |
Acturial value of assets for funding standard account | 2016-10-31 | 112,138,885 |
Accrued liability for plan using immediate gains methods | 2016-10-31 | 125,157,208 |
Accrued liability under unit credit cost method | 2016-10-31 | 118,677,748 |
RPA 94 current liability | 2016-10-31 | 211,657,521 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-10-31 | 3,093,281 |
Expected release from RPA 94 current liability for plan year | 2016-10-31 | 6,967,041 |
Expected plan disbursements for the plan year | 2016-10-31 | 7,342,041 |
Current value of assets | 2016-10-31 | 110,849,001 |
Number of retired participants and beneficiaries receiving payment | 2016-10-31 | 505 |
Current liability for retired participants and beneficiaries receiving payment | 2016-10-31 | 86,282,768 |
Number of terminated vested participants | 2016-10-31 | 608 |
Current liability for terminated vested participants | 2016-10-31 | 62,662,878 |
Current liability for active participants non vested benefits | 2016-10-31 | 8,019,090 |
Current liability for active participants vested benefits | 2016-10-31 | 54,692,785 |
Total number of active articipats | 2016-10-31 | 436 |
Current liability for active participants | 2016-10-31 | 62,711,875 |
Total participant count with liabilities | 2016-10-31 | 1,549 |
Total current liabilitoes for participants with libailities | 2016-10-31 | 211,657,521 |
Total employer contributions in plan year | 2016-10-31 | 6,656,491 |
Total employee contributions in plan year | 2016-10-31 | 0 |
Prior year funding deficiency | 2016-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-10-31 | 1,025,280 |
Prior year credit balance | 2016-10-31 | 32,387,282 |
Amortization credits as of valuation date | 2016-10-31 | 1,392,617 |
2015: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-11-01 | 1,573 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 442 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 412 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 603 |
Total of all active and inactive participants | 2015-11-01 | 1,457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 106 |
Total participants | 2015-11-01 | 1,563 |
Number of employers contributing to the scheme | 2015-11-01 | 5 |
Current value of assets | 2015-10-31 | 108,058,877 |
Acturial value of assets for funding standard account | 2015-10-31 | 104,291,344 |
Accrued liability for plan using immediate gains methods | 2015-10-31 | 112,623,951 |
Accrued liability under unit credit cost method | 2015-10-31 | 106,837,162 |
RPA 94 current liability | 2015-10-31 | 190,413,616 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-10-31 | 2,668,982 |
Expected release from RPA 94 current liability for plan year | 2015-10-31 | 6,631,936 |
Expected plan disbursements for the plan year | 2015-10-31 | 6,981,936 |
Current value of assets | 2015-10-31 | 108,687,850 |
Number of retired participants and beneficiaries receiving payment | 2015-10-31 | 494 |
Current liability for retired participants and beneficiaries receiving payment | 2015-10-31 | 80,184,919 |
Number of terminated vested participants | 2015-10-31 | 621 |
Current liability for terminated vested participants | 2015-10-31 | 58,432,081 |
Current liability for active participants non vested benefits | 2015-10-31 | 6,548,657 |
Current liability for active participants vested benefits | 2015-10-31 | 45,247,959 |
Total number of active articipats | 2015-10-31 | 444 |
Current liability for active participants | 2015-10-31 | 51,796,616 |
Total participant count with liabilities | 2015-10-31 | 1,559 |
Total current liabilitoes for participants with libailities | 2015-10-31 | 190,413,616 |
Total employer contributions in plan year | 2015-10-31 | 6,982,014 |
Total employee contributions in plan year | 2015-10-31 | 0 |
Prior year funding deficiency | 2015-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-10-31 | 921,796 |
Prior year credit balance | 2015-10-31 | 29,629,866 |
Amortization credits as of valuation date | 2015-10-31 | 1,406,793 |
2014: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-11-01 | 1,565 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 474 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 397 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 599 |
Total of all active and inactive participants | 2014-11-01 | 1,470 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 103 |
Total participants | 2014-11-01 | 1,573 |
Number of employers contributing to the scheme | 2014-11-01 | 6 |
Current value of assets | 2014-10-31 | 99,971,259 |
Acturial value of assets for funding standard account | 2014-10-31 | 95,137,353 |
Accrued liability for plan using immediate gains methods | 2014-10-31 | 112,795,893 |
Accrued liability under unit credit cost method | 2014-10-31 | 105,513,643 |
RPA 94 current liability | 2014-10-31 | 187,480,509 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-10-31 | 3,290,047 |
Expected release from RPA 94 current liability for plan year | 2014-10-31 | 6,294,277 |
Expected plan disbursements for the plan year | 2014-10-31 | 6,644,277 |
Current value of assets | 2014-10-31 | 99,971,259 |
Number of retired participants and beneficiaries receiving payment | 2014-10-31 | 479 |
Current liability for retired participants and beneficiaries receiving payment | 2014-10-31 | 74,732,068 |
Number of terminated vested participants | 2014-10-31 | 527 |
Current liability for terminated vested participants | 2014-10-31 | 43,343,360 |
Current liability for active participants non vested benefits | 2014-10-31 | 8,499,650 |
Current liability for active participants vested benefits | 2014-10-31 | 60,905,431 |
Total number of active articipats | 2014-10-31 | 549 |
Current liability for active participants | 2014-10-31 | 69,405,081 |
Total participant count with liabilities | 2014-10-31 | 1,555 |
Total current liabilitoes for participants with libailities | 2014-10-31 | 187,480,509 |
Total employer contributions in plan year | 2014-10-31 | 6,884,732 |
Total employee contributions in plan year | 2014-10-31 | 0 |
Prior year funding deficiency | 2014-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-10-31 | 1,073,546 |
Prior year credit balance | 2014-10-31 | 28,069,538 |
Amortization credits as of valuation date | 2014-10-31 | 933,543 |
2013: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-11-01 | 1,562 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 495 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 390 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 579 |
Total of all active and inactive participants | 2013-11-01 | 1,464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 101 |
Total participants | 2013-11-01 | 1,565 |
Number of employers contributing to the scheme | 2013-11-01 | 7 |
2012: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-11-01 | 1,550 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 575 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 369 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 516 |
Total of all active and inactive participants | 2012-11-01 | 1,460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 102 |
Total participants | 2012-11-01 | 1,562 |
Number of employers contributing to the scheme | 2012-11-01 | 7 |
2011: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-11-01 | 1,555 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 620 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 359 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 479 |
Total of all active and inactive participants | 2011-11-01 | 1,458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 92 |
Total participants | 2011-11-01 | 1,550 |
Number of employers contributing to the scheme | 2011-11-01 | 7 |
2009: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-11-01 | 1,598 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 693 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 323 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 474 |
Total of all active and inactive participants | 2009-11-01 | 1,490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 78 |
Total participants | 2009-11-01 | 1,568 |
Number of employers contributing to the scheme | 2009-11-01 | 7 |
Measure | Date | Value |
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2022 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-862,255 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-862,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $252,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $172,600 |
Total income from all sources (including contributions) | 2022-10-31 | $-9,962,505 |
Total loss/gain on sale of assets | 2022-10-31 | $-919,476 |
Total of all expenses incurred | 2022-10-31 | $9,671,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $8,775,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $5,247,421 |
Value of total assets at end of year | 2022-10-31 | $129,813,067 |
Value of total assets at beginning of year | 2022-10-31 | $149,367,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $895,771 |
Total interest from all sources | 2022-10-31 | $358,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $455,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $299,585 |
Administrative expenses professional fees incurred | 2022-10-31 | $312,844 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $4,018,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $6,539,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $311,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $7,670,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $126,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $44,506 |
Other income not declared elsewhere | 2022-10-31 | $4,134 |
Administrative expenses (other) incurred | 2022-10-31 | $87,446 |
Liabilities. Value of operating payables at end of year | 2022-10-31 | $125,805 |
Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $128,094 |
Total non interest bearing cash at end of year | 2022-10-31 | $597,950 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $978,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-19,634,050 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $129,560,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $149,194,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-10-31 | $29,735,451 |
Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $24,124,071 |
Investment advisory and management fees | 2022-10-31 | $409,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $6,446,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $0 |
Interest earned on other investments | 2022-10-31 | $39,275 |
Income. Interest from US Government securities | 2022-10-31 | $72,494 |
Income. Interest from corporate debt instruments | 2022-10-31 | $222,923 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $67,777,455 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $84,804,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $3,866,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $13,437,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $13,437,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $24,269 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $8,181,936 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $0 |
Asset value of US Government securities at end of year | 2022-10-31 | $3,490,945 |
Asset value of US Government securities at beginning of year | 2022-10-31 | $3,040,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-913,330 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $-11,515,233 |
Net gain/loss from 103.12 investment entities | 2022-10-31 | $-1,818,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $5,247,421 |
Employer contributions (assets) at end of year | 2022-10-31 | $683,725 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $848,380 |
Income. Dividends from common stock | 2022-10-31 | $155,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $8,775,774 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $4,703,429 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $7,904,092 |
Contract administrator fees | 2022-10-31 | $85,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $19,427 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Aggregate proceeds on sale of assets | 2022-10-31 | $17,637,674 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $18,557,150 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-10-31 | 320043599 |
2021 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $14,901,383 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $14,901,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $172,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $924,830 |
Total income from all sources (including contributions) | 2021-10-31 | $41,233,167 |
Total loss/gain on sale of assets | 2021-10-31 | $5,781,904 |
Total of all expenses incurred | 2021-10-31 | $9,911,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $8,734,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $4,561,600 |
Value of total assets at end of year | 2021-10-31 | $149,367,415 |
Value of total assets at beginning of year | 2021-10-31 | $118,797,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $1,176,056 |
Total interest from all sources | 2021-10-31 | $531,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $909,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $281,035 |
Administrative expenses professional fees incurred | 2021-10-31 | $492,651 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $6,539,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $5,868,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $7,670,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $157,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $44,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $738,829 |
Other income not declared elsewhere | 2021-10-31 | $7,446,355 |
Administrative expenses (other) incurred | 2021-10-31 | $101,246 |
Liabilities. Value of operating payables at end of year | 2021-10-31 | $128,094 |
Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $186,001 |
Total non interest bearing cash at end of year | 2021-10-31 | $978,787 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $332,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $31,322,167 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $149,194,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $117,872,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-10-31 | $24,124,071 |
Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $20,305,679 |
Investment advisory and management fees | 2021-10-31 | $506,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $19,722,748 |
Value of interest in pooled separate accounts at end of year | 2021-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $5,033,664 |
Interest earned on other investments | 2021-10-31 | $61,712 |
Income. Interest from US Government securities | 2021-10-31 | $79,309 |
Income. Interest from corporate debt instruments | 2021-10-31 | $390,050 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $84,804,347 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $34,084,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $13,437,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $4,610,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $4,610,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $922 |
Asset value of US Government securities at end of year | 2021-10-31 | $3,040,405 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $5,586,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $5,470,275 |
Net investment gain/loss from pooled separate accounts | 2021-10-31 | $2,654,000 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $-1,023,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $4,561,600 |
Employer contributions (assets) at end of year | 2021-10-31 | $848,380 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $399,901 |
Income. Dividends from common stock | 2021-10-31 | $628,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $8,734,944 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $7,904,092 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $11,198,078 |
Contract administrator fees | 2021-10-31 | $75,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $19,427 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $11,496,618 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Aggregate proceeds on sale of assets | 2021-10-31 | $60,500,611 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $54,718,707 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2021-10-31 | 320043599 |
2020 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-11,818,247 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-11,818,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $924,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $464,555 |
Total income from all sources (including contributions) | 2020-10-31 | $-5,000,535 |
Total loss/gain on sale of assets | 2020-10-31 | $-418,378 |
Total of all expenses incurred | 2020-10-31 | $9,911,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $8,473,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $4,346,888 |
Value of total assets at end of year | 2020-10-31 | $118,797,478 |
Value of total assets at beginning of year | 2020-10-31 | $133,249,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $1,438,720 |
Total interest from all sources | 2020-10-31 | $702,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $922,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $112,510 |
Administrative expenses professional fees incurred | 2020-10-31 | $560,034 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $5,868,057 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $6,615,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $157,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $301,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $738,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $387,987 |
Other income not declared elsewhere | 2020-10-31 | $10,204 |
Administrative expenses (other) incurred | 2020-10-31 | $330,323 |
Liabilities. Value of operating payables at end of year | 2020-10-31 | $186,001 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $76,568 |
Total non interest bearing cash at end of year | 2020-10-31 | $332,594 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $364,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $-14,912,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $117,872,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $132,785,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-10-31 | $20,305,679 |
Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $41,030,483 |
Investment advisory and management fees | 2020-10-31 | $472,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $19,722,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $6,273,168 |
Value of interest in pooled separate accounts at end of year | 2020-10-31 | $5,033,664 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $7,068,158 |
Interest earned on other investments | 2020-10-31 | $74,443 |
Income. Interest from US Government securities | 2020-10-31 | $117,417 |
Income. Interest from corporate debt instruments | 2020-10-31 | $502,035 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $34,084,734 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $33,667,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $4,610,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $1,413,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $1,413,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $8,903 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-31 | $2,488,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $32,553 |
Asset value of US Government securities at end of year | 2020-10-31 | $5,586,914 |
Asset value of US Government securities at beginning of year | 2020-10-31 | $7,066,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $1,182,468 |
Net investment gain/loss from pooled separate accounts | 2020-10-31 | $-534,494 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $605,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $4,346,888 |
Employer contributions (assets) at end of year | 2020-10-31 | $399,901 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $358,766 |
Income. Dividends from common stock | 2020-10-31 | $809,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $8,473,191 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $11,198,078 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $13,359,837 |
Contract administrator fees | 2020-10-31 | $75,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $11,496,618 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $13,210,045 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $37,199,766 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $37,618,144 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2020-10-31 | 320043599 |
2019 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $4,657,468 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $4,657,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $464,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $131,203 |
Total income from all sources (including contributions) | 2019-10-31 | $16,384,878 |
Total loss/gain on sale of assets | 2019-10-31 | $1,191,293 |
Total of all expenses incurred | 2019-10-31 | $9,127,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $8,209,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $4,575,201 |
Value of total assets at end of year | 2019-10-31 | $133,249,649 |
Value of total assets at beginning of year | 2019-10-31 | $125,659,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $917,924 |
Total interest from all sources | 2019-10-31 | $798,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,058,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $206,723 |
Administrative expenses professional fees incurred | 2019-10-31 | $271,797 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $6,615,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $6,518,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $301,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $2,336,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $387,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $40,344 |
Other income not declared elsewhere | 2019-10-31 | $3,128 |
Administrative expenses (other) incurred | 2019-10-31 | $86,576 |
Liabilities. Value of operating payables at end of year | 2019-10-31 | $76,568 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $90,859 |
Total non interest bearing cash at end of year | 2019-10-31 | $364,392 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $1,252,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $7,257,048 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $132,785,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $125,528,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-10-31 | $41,030,483 |
Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $36,230,127 |
Investment advisory and management fees | 2019-10-31 | $483,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $6,273,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $5,313,260 |
Value of interest in pooled separate accounts at end of year | 2019-10-31 | $7,068,158 |
Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $6,892,077 |
Interest earned on other investments | 2019-10-31 | $57,706 |
Income. Interest from US Government securities | 2019-10-31 | $167,771 |
Income. Interest from corporate debt instruments | 2019-10-31 | $536,756 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $33,667,313 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $33,576,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $1,413,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $1,005,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $1,005,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $36,460 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-10-31 | $2,488,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $32,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $108,821 |
Asset value of US Government securities at end of year | 2019-10-31 | $7,066,579 |
Asset value of US Government securities at beginning of year | 2019-10-31 | $4,899,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $753,185 |
Net investment gain/loss from pooled separate accounts | 2019-10-31 | $526,081 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $2,821,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $4,575,201 |
Employer contributions (assets) at end of year | 2019-10-31 | $358,766 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $312,474 |
Income. Dividends from common stock | 2019-10-31 | $852,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $8,209,906 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $13,359,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $12,830,861 |
Contract administrator fees | 2019-10-31 | $75,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $13,210,045 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $14,382,835 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $33,990,646 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $32,799,353 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2019-10-31 | 320043599 |
2018 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-1,864,825 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-1,864,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $131,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $782,679 |
Total income from all sources (including contributions) | 2018-10-31 | $5,401,177 |
Total loss/gain on sale of assets | 2018-10-31 | $1,236,835 |
Total of all expenses incurred | 2018-10-31 | $8,764,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $7,867,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $4,042,887 |
Value of total assets at end of year | 2018-10-31 | $125,659,249 |
Value of total assets at beginning of year | 2018-10-31 | $129,673,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $897,174 |
Total interest from all sources | 2018-10-31 | $854,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $920,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $127,686 |
Administrative expenses professional fees incurred | 2018-10-31 | $221,597 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-10-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $6,518,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $8,789,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $2,336,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $353,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $40,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $682,966 |
Other income not declared elsewhere | 2018-10-31 | $1,801 |
Administrative expenses (other) incurred | 2018-10-31 | $88,850 |
Liabilities. Value of operating payables at end of year | 2018-10-31 | $90,859 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $99,713 |
Total non interest bearing cash at end of year | 2018-10-31 | $1,252,943 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $476,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-3,363,105 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $125,528,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $128,891,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-10-31 | $36,230,127 |
Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $31,003,960 |
Investment advisory and management fees | 2018-10-31 | $511,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $5,313,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $5,639,654 |
Value of interest in pooled separate accounts at end of year | 2018-10-31 | $6,892,077 |
Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $7,070,748 |
Interest earned on other investments | 2018-10-31 | $69,767 |
Income. Interest from US Government securities | 2018-10-31 | $164,213 |
Income. Interest from corporate debt instruments | 2018-10-31 | $588,348 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $33,576,236 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $33,114,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $1,005,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,382,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,382,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $31,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $108,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $190,886 |
Asset value of US Government securities at end of year | 2018-10-31 | $4,899,653 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $6,838,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-454,080 |
Net investment gain/loss from pooled separate accounts | 2018-10-31 | $-178,670 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $842,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $4,042,887 |
Employer contributions (assets) at end of year | 2018-10-31 | $312,474 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $301,395 |
Income. Dividends from common stock | 2018-10-31 | $793,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $7,867,108 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $12,830,861 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $13,803,762 |
Contract administrator fees | 2018-10-31 | $75,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $14,382,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $20,709,732 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $51,470,667 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $50,233,832 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2018-10-31 | 320043599 |
2017 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $7,152,876 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $7,152,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $782,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,479,272 |
Total income from all sources (including contributions) | 2017-10-31 | $21,151,354 |
Total loss/gain on sale of assets | 2017-10-31 | $599,288 |
Total of all expenses incurred | 2017-10-31 | $8,011,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $7,132,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $5,974,856 |
Value of total assets at end of year | 2017-10-31 | $129,673,830 |
Value of total assets at beginning of year | 2017-10-31 | $117,230,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $879,698 |
Total interest from all sources | 2017-10-31 | $746,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $841,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Administrative expenses professional fees incurred | 2017-10-31 | $182,986 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $8,789,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $14,542,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $353,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $1,226,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $682,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $1,362,092 |
Other income not declared elsewhere | 2017-10-31 | $10,870 |
Administrative expenses (other) incurred | 2017-10-31 | $82,096 |
Liabilities. Value of operating payables at end of year | 2017-10-31 | $99,713 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $117,180 |
Total non interest bearing cash at end of year | 2017-10-31 | $476,717 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $-113,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $13,139,562 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $128,891,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $115,751,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-10-31 | $31,003,960 |
Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $19,681,138 |
Investment advisory and management fees | 2017-10-31 | $539,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $5,639,654 |
Value of interest in pooled separate accounts at end of year | 2017-10-31 | $7,070,748 |
Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $7,733,206 |
Interest earned on other investments | 2017-10-31 | $76,303 |
Income. Interest from US Government securities | 2017-10-31 | $141,242 |
Income. Interest from corporate debt instruments | 2017-10-31 | $517,380 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $33,114,006 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $29,805,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,382,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $6,861,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $6,861,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $11,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $190,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $266,206 |
Asset value of US Government securities at end of year | 2017-10-31 | $6,838,084 |
Asset value of US Government securities at beginning of year | 2017-10-31 | $7,100,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $979,620 |
Net investment gain/loss from pooled separate accounts | 2017-10-31 | $1,837,541 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $3,008,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $5,974,856 |
Employer contributions (assets) at end of year | 2017-10-31 | $301,395 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $904,166 |
Income. Dividends from common stock | 2017-10-31 | $841,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $7,132,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $13,803,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $11,085,346 |
Contract administrator fees | 2017-10-31 | $75,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $20,709,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $18,138,031 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $41,192,712 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $40,593,424 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2017-10-31 | 320043599 |
2016 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $1,444,551 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $1,444,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,479,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $359,711 |
Total income from all sources (including contributions) | 2016-10-31 | $12,674,156 |
Total loss/gain on sale of assets | 2016-10-31 | $232,562 |
Total of all expenses incurred | 2016-10-31 | $7,771,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $6,839,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $6,656,491 |
Value of total assets at end of year | 2016-10-31 | $117,230,861 |
Value of total assets at beginning of year | 2016-10-31 | $111,208,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $932,083 |
Total interest from all sources | 2016-10-31 | $689,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $817,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Administrative expenses professional fees incurred | 2016-10-31 | $261,111 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $14,542,743 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $8,327,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $1,226,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $396,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $1,362,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $249,718 |
Other income not declared elsewhere | 2016-10-31 | $2,294 |
Administrative expenses (other) incurred | 2016-10-31 | $96,654 |
Liabilities. Value of operating payables at end of year | 2016-10-31 | $117,180 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $109,993 |
Total non interest bearing cash at end of year | 2016-10-31 | $-113,004 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $203,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $4,902,588 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $115,751,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $110,849,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-31 | $19,681,138 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $11,536,730 |
Investment advisory and management fees | 2016-10-31 | $491,778 |
Value of interest in pooled separate accounts at end of year | 2016-10-31 | $7,733,206 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $7,349,818 |
Interest earned on other investments | 2016-10-31 | $77,163 |
Income. Interest from US Government securities | 2016-10-31 | $113,353 |
Income. Interest from corporate debt instruments | 2016-10-31 | $492,432 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $29,805,480 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $42,946,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $6,861,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $4,994,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $4,994,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $6,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $266,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $346,890 |
Asset value of US Government securities at end of year | 2016-10-31 | $7,100,024 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $5,395,215 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $383,388 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $2,448,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $6,656,491 |
Employer contributions (assets) at end of year | 2016-10-31 | $904,166 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $610,183 |
Income. Dividends from common stock | 2016-10-31 | $817,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $6,839,485 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $11,085,346 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $12,154,789 |
Contract administrator fees | 2016-10-31 | $82,540 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $18,138,031 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $16,946,410 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $46,157,750 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $45,925,188 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2016-10-31 | 320043599 |
2015 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $368,954 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $368,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $359,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $640,624 |
Total income from all sources (including contributions) | 2015-10-31 | $9,612,573 |
Total loss/gain on sale of assets | 2015-10-31 | $106,668 |
Total of all expenses incurred | 2015-10-31 | $7,451,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $6,579,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $6,353,041 |
Value of total assets at end of year | 2015-10-31 | $111,208,712 |
Value of total assets at beginning of year | 2015-10-31 | $109,328,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $871,912 |
Total interest from all sources | 2015-10-31 | $661,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $646,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Administrative expenses professional fees incurred | 2015-10-31 | $222,420 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-10-31 | 1326424 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $8,327,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $7,220,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $396,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $1,116,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $249,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $568,490 |
Other income not declared elsewhere | 2015-10-31 | $981 |
Administrative expenses (other) incurred | 2015-10-31 | $66,295 |
Liabilities. Value of operating payables at end of year | 2015-10-31 | $109,993 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $72,134 |
Total non interest bearing cash at end of year | 2015-10-31 | $203,884 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $215,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $2,161,151 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $110,849,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $108,687,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-10-31 | $11,536,730 |
Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $11,765,641 |
Investment advisory and management fees | 2015-10-31 | $506,510 |
Value of interest in pooled separate accounts at end of year | 2015-10-31 | $7,349,818 |
Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $6,816,593 |
Interest earned on other investments | 2015-10-31 | $88,214 |
Income. Interest from US Government securities | 2015-10-31 | $91,765 |
Income. Interest from corporate debt instruments | 2015-10-31 | $479,921 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $42,946,730 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $42,310,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $4,994,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $5,406,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $5,406,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $1,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $346,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $426,487 |
Asset value of US Government securities at end of year | 2015-10-31 | $5,395,215 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $4,807,849 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $533,225 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $941,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $6,353,041 |
Employer contributions (assets) at end of year | 2015-10-31 | $610,183 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $459,446 |
Income. Dividends from common stock | 2015-10-31 | $646,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $6,579,510 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $12,154,789 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $11,427,135 |
Contract administrator fees | 2015-10-31 | $76,687 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $16,946,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $17,356,022 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $32,836,746 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $32,730,078 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2015-10-31 | 320043599 |
2014 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $2,446,299 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $2,446,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $640,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $4,175,328 |
Total income from all sources (including contributions) | 2014-10-31 | $15,680,781 |
Total loss/gain on sale of assets | 2014-10-31 | $902,717 |
Total of all expenses incurred | 2014-10-31 | $6,964,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $6,193,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $6,187,281 |
Value of total assets at end of year | 2014-10-31 | $109,328,474 |
Value of total assets at beginning of year | 2014-10-31 | $104,146,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $770,628 |
Total interest from all sources | 2014-10-31 | $635,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $692,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Administrative expenses professional fees incurred | 2014-10-31 | $191,949 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $7,220,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $3,647,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $1,116,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $2,466,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $568,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $4,135,932 |
Other income not declared elsewhere | 2014-10-31 | $1,329,502 |
Administrative expenses (other) incurred | 2014-10-31 | $58,834 |
Liabilities. Value of operating payables at end of year | 2014-10-31 | $72,134 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $39,396 |
Total non interest bearing cash at end of year | 2014-10-31 | $215,727 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $177,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $8,716,591 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $108,687,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $99,971,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-10-31 | $11,765,641 |
Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $11,125,318 |
Investment advisory and management fees | 2014-10-31 | $468,600 |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $6,816,593 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $6,771,522 |
Interest earned on other investments | 2014-10-31 | $73,000 |
Income. Interest from US Government securities | 2014-10-31 | $118,434 |
Income. Interest from corporate debt instruments | 2014-10-31 | $440,575 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $42,310,121 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $30,543,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $5,406,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $12,859,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $12,859,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $3,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $426,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $504,701 |
Asset value of US Government securities at end of year | 2014-10-31 | $4,807,849 |
Asset value of US Government securities at beginning of year | 2014-10-31 | $5,433,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $1,045,071 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $2,442,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $6,187,281 |
Employer contributions (assets) at end of year | 2014-10-31 | $459,446 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $467,786 |
Income. Dividends from common stock | 2014-10-31 | $692,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $6,193,562 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $11,427,135 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $10,073,638 |
Contract administrator fees | 2014-10-31 | $51,245 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $17,356,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $20,076,568 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $42,078,983 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $41,176,266 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2014-10-31 | 320043599 |
2013 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $4,035,125 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $4,035,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $4,175,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $144,997 |
Total income from all sources (including contributions) | 2013-10-31 | $18,835,652 |
Total loss/gain on sale of assets | 2013-10-31 | $1,621,704 |
Total of all expenses incurred | 2013-10-31 | $6,589,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $5,852,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $6,153,763 |
Value of total assets at end of year | 2013-10-31 | $104,146,587 |
Value of total assets at beginning of year | 2013-10-31 | $87,870,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $737,353 |
Total interest from all sources | 2013-10-31 | $587,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $689,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $203,978 |
Assets. Real estate other than employer real property at end of year | 2013-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $4,050,950 |
Administrative expenses professional fees incurred | 2013-10-31 | $198,810 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $3,647,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $3,224,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $2,466,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $167,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $4,135,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $88,601 |
Other income not declared elsewhere | 2013-10-31 | $6,681 |
Administrative expenses (other) incurred | 2013-10-31 | $57,602 |
Liabilities. Value of operating payables at end of year | 2013-10-31 | $39,396 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $56,396 |
Total non interest bearing cash at end of year | 2013-10-31 | $177,528 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $243,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $12,246,027 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $99,971,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $87,725,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-10-31 | $11,125,318 |
Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $7,142,188 |
Investment advisory and management fees | 2013-10-31 | $423,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $3,297,601 |
Value of interest in pooled separate accounts at end of year | 2013-10-31 | $6,771,522 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $6,518,552 |
Interest earned on other investments | 2013-10-31 | $72,560 |
Income. Interest from US Government securities | 2013-10-31 | $111,488 |
Income. Interest from corporate debt instruments | 2013-10-31 | $398,514 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $30,543,005 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $21,440,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $12,859,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $7,549,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $7,549,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $5,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $504,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $556,580 |
Asset value of US Government securities at end of year | 2013-10-31 | $5,433,564 |
Asset value of US Government securities at beginning of year | 2013-10-31 | $4,355,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $-361,695 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $2,252,970 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $3,849,754 |
Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $6,153,763 |
Employer contributions (assets) at end of year | 2013-10-31 | $467,786 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $481,309 |
Income. Dividends from common stock | 2013-10-31 | $485,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $5,852,272 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $10,073,638 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $10,063,340 |
Contract administrator fees | 2013-10-31 | $57,575 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $20,076,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $18,778,525 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $46,306,840 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $44,685,136 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2013-10-31 | 320043599 |
2012 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $193,611 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $2,368,818 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $2,562,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $96,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $307,308 |
Total income from all sources (including contributions) | 2012-10-31 | $13,800,837 |
Total loss/gain on sale of assets | 2012-10-31 | $877,900 |
Total of all expenses incurred | 2012-10-31 | $6,124,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $5,405,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $6,418,018 |
Value of total assets at end of year | 2012-10-31 | $87,821,640 |
Value of total assets at beginning of year | 2012-10-31 | $80,356,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $719,356 |
Total interest from all sources | 2012-10-31 | $592,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $676,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $302,643 |
Assets. Real estate other than employer real property at end of year | 2012-10-31 | $4,050,950 |
Assets. Real estate other than employer real property at beginning of year | 2012-10-31 | $3,670,368 |
Administrative expenses professional fees incurred | 2012-10-31 | $203,713 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $3,224,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $3,276,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $118,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $143,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $40,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $238,164 |
Other income not declared elsewhere | 2012-10-31 | $11,467 |
Administrative expenses (other) incurred | 2012-10-31 | $76,785 |
Liabilities. Value of operating payables at end of year | 2012-10-31 | $56,396 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $69,144 |
Total non interest bearing cash at end of year | 2012-10-31 | $243,265 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $255,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $7,676,272 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $87,725,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $80,048,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-10-31 | $7,142,188 |
Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $6,860,111 |
Investment advisory and management fees | 2012-10-31 | $370,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $3,297,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $3,775,055 |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $6,518,552 |
Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $5,678,751 |
Interest earned on other investments | 2012-10-31 | $65,683 |
Income. Interest from US Government securities | 2012-10-31 | $119,474 |
Income. Interest from corporate debt instruments | 2012-10-31 | $402,456 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $21,440,500 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $17,561,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $7,549,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $6,096,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $6,096,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $4,988 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $1,569,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $556,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $588,610 |
Asset value of US Government securities at end of year | 2012-10-31 | $4,355,933 |
Asset value of US Government securities at beginning of year | 2012-10-31 | $5,336,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $179,149 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $839,801 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $1,664,378 |
Net gain/loss from 103.12 investment entities | 2012-10-31 | $-21,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $6,418,018 |
Employer contributions (assets) at end of year | 2012-10-31 | $481,309 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $641,317 |
Income. Dividends from common stock | 2012-10-31 | $373,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $5,405,209 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $10,063,340 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $8,276,821 |
Contract administrator fees | 2012-10-31 | $68,647 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $18,778,525 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $16,626,592 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $38,037,767 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $37,159,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2012-10-31 | 320043599 |
2011 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $278,202 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $463,416 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $741,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $307,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $374,028 |
Total income from all sources (including contributions) | 2011-10-31 | $10,716,935 |
Total loss/gain on sale of assets | 2011-10-31 | $1,120,997 |
Total of all expenses incurred | 2011-10-31 | $5,772,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $5,151,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $6,302,848 |
Value of total assets at end of year | 2011-10-31 | $80,356,268 |
Value of total assets at beginning of year | 2011-10-31 | $75,478,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $621,743 |
Total interest from all sources | 2011-10-31 | $754,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $516,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $158,746 |
Assets. Real estate other than employer real property at end of year | 2011-10-31 | $3,670,368 |
Assets. Real estate other than employer real property at beginning of year | 2011-10-31 | $2,751,287 |
Administrative expenses professional fees incurred | 2011-10-31 | $145,608 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $3,276,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $3,019,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $143,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $113,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $238,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $298,222 |
Other income not declared elsewhere | 2011-10-31 | $28,308 |
Administrative expenses (other) incurred | 2011-10-31 | $76,962 |
Liabilities. Value of operating payables at end of year | 2011-10-31 | $69,144 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $75,806 |
Total non interest bearing cash at end of year | 2011-10-31 | $255,153 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $230,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $4,944,152 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $80,048,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $75,104,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-10-31 | $6,860,111 |
Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $6,633,013 |
Investment advisory and management fees | 2011-10-31 | $331,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $3,775,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $5,379,285 |
Value of interest in pooled separate accounts at end of year | 2011-10-31 | $5,678,751 |
Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $5,149,639 |
Interest earned on other investments | 2011-10-31 | $241,624 |
Income. Interest from US Government securities | 2011-10-31 | $159,730 |
Income. Interest from corporate debt instruments | 2011-10-31 | $353,402 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $17,561,123 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $16,506,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $6,096,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $5,162,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $5,162,334 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-10-31 | $1,569,542 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-31 | $1,611,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $588,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $614,587 |
Asset value of US Government securities at end of year | 2011-10-31 | $5,336,223 |
Asset value of US Government securities at beginning of year | 2011-10-31 | $4,769,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $105,330 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $529,112 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $659,486 |
Net gain/loss from 103.12 investment entities | 2011-10-31 | $-42,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $6,302,848 |
Employer contributions (assets) at end of year | 2011-10-31 | $641,317 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $892,790 |
Income. Dividends from common stock | 2011-10-31 | $357,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $5,151,040 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $8,276,821 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $5,679,075 |
Contract administrator fees | 2011-10-31 | $67,967 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $16,626,592 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $16,965,803 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $44,352,268 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $43,231,271 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | LEGACY PROFESSIONALS, LLP |
Accountancy firm EIN | 2011-10-31 | 320043599 |
2010 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2010 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-10-31 | 1737562 |