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UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 401k Plan overview

Plan NameUFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN
Plan identification number 001

UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN Benefits

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

401k Sponsoring company profile

BOARD OF TRUSTEES OF UFCW LOCAL NO.655, FOOD EMPLOYERS JOINT PENSION P has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF UFCW LOCAL NO.655, FOOD EMPLOYERS JOINT PENSION P
Employer identification number (EIN):436058365
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01SUSAN PERNEY2023-10-16 LEVI EODINS2023-10-16
0012021-01-01DAVID COOK2022-11-14
0012020-01-01DAVID COOK2021-10-11 MARK JACOBS2021-10-11
0012020-01-01DAVID COOK2021-11-11
0012019-01-01DAVID COOK2020-08-27 MARK JACOBS2020-08-26
0012018-01-01GARRY TORPEA2019-10-02 MARK JACOBS2019-10-02
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01DAVID COOK
0012011-01-01DAVID COOK
0012009-01-01JUDY DAVIDSON

Plan Statistics for UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN

401k plan membership statisitcs for UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN

Measure Date Value
2022: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2022 401k membership
Current value of assets2022-12-31885,603,367
Acturial value of assets for funding standard account2022-12-31784,886,152
Accrued liability for plan using immediate gains methods2022-12-31769,154,717
Accrued liability under unit credit cost method2022-12-31769,154,717
RPA 94 current liability2022-12-311,476,238,499
Expected increase in current liability due to benefits accruing during the plan year2022-12-3111,393,673
Expected release from RPA 94 current liability for plan year2022-12-3154,633,036
Expected plan disbursements for the plan year2022-12-3156,383,036
Current value of assets2022-12-31902,715,767
Number of retired participants and beneficiaries receiving payment2022-12-316,747
Current liability for retired participants and beneficiaries receiving payment2022-12-31712,682,841
Number of terminated vested participants2022-12-315,738
Current liability for terminated vested participants2022-12-31444,766,954
Current liability for active participants non vested benefits2022-12-316,064,624
Current liability for active participants vested benefits2022-12-31312,724,080
Total number of active articipats2022-12-313,931
Current liability for active participants2022-12-31318,788,704
Total participant count with liabilities2022-12-3116,416
Total current liabilitoes for participants with libailities2022-12-311,476,238,499
Total employer contributions in plan year2022-12-3112,678,947
Employer’s normal cost for plan year as of valuation date2022-12-315,292,542
Prior year credit balance2022-12-31112,465,470
Amortization credits as of valuation date2022-12-3120,773,921
Total participants, beginning-of-year2022-01-0120,172
Total number of active participants reported on line 7a of the Form 55002022-01-017,157
Number of retired or separated participants receiving benefits2022-01-016,280
Number of other retired or separated participants entitled to future benefits2022-01-015,844
Total of all active and inactive participants2022-01-0119,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01658
Total participants2022-01-0119,939
Number of employers contributing to the scheme2022-01-0125
2021: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2021 401k membership
Current value of assets2021-12-31792,529,436
Acturial value of assets for funding standard account2021-12-31746,061,868
Accrued liability for plan using immediate gains methods2021-12-31761,031,344
Accrued liability under unit credit cost method2021-12-31761,031,344
RPA 94 current liability2021-12-311,444,582,746
Expected increase in current liability due to benefits accruing during the plan year2021-12-3111,777,778
Expected release from RPA 94 current liability for plan year2021-12-3152,922,983
Expected plan disbursements for the plan year2021-12-3154,622,983
Current value of assets2021-12-31792,545,436
Number of retired participants and beneficiaries receiving payment2021-12-316,586
Current liability for retired participants and beneficiaries receiving payment2021-12-31688,620,544
Number of terminated vested participants2021-12-315,752
Current liability for terminated vested participants2021-12-31432,955,243
Current liability for active participants non vested benefits2021-12-316,042,310
Current liability for active participants vested benefits2021-12-31316,964,649
Total number of active articipats2021-12-314,254
Current liability for active participants2021-12-31323,006,959
Total participant count with liabilities2021-12-3116,592
Total current liabilitoes for participants with libailities2021-12-311,444,582,746
Total employer contributions in plan year2021-12-3111,504,452
Total employee contributions in plan year2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-315,606,442
Prior year credit balance2021-12-31109,066,599
Amortization credits as of valuation date2021-12-3117,945,989
Total participants, beginning-of-year2021-01-0120,766
Total number of active participants reported on line 7a of the Form 55002021-01-017,606
Number of retired or separated participants receiving benefits2021-01-016,111
Number of other retired or separated participants entitled to future benefits2021-01-015,822
Total of all active and inactive participants2021-01-0119,539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01633
Total participants2021-01-0120,172
Number of employers contributing to the scheme2021-01-0125
2020: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2020 401k membership
Current value of assets2020-12-31729,892,844
Acturial value of assets for funding standard account2020-12-31723,858,214
Accrued liability for plan using immediate gains methods2020-12-31752,732,352
Accrued liability under unit credit cost method2020-12-31752,732,352
RPA 94 current liability2020-12-311,335,975,790
Expected increase in current liability due to benefits accruing during the plan year2020-12-3111,063,224
Expected release from RPA 94 current liability for plan year2020-12-3150,447,533
Expected plan disbursements for the plan year2020-12-3152,147,533
Current value of assets2020-12-31729,892,844
Number of retired participants and beneficiaries receiving payment2020-12-316,363
Current liability for retired participants and beneficiaries receiving payment2020-12-31626,203,360
Number of terminated vested participants2020-12-315,858
Current liability for terminated vested participants2020-12-31403,165,632
Current liability for active participants non vested benefits2020-12-315,839,171
Current liability for active participants vested benefits2020-12-31300,767,627
Total number of active articipats2020-12-314,486
Current liability for active participants2020-12-31306,606,798
Total participant count with liabilities2020-12-3116,707
Total current liabilitoes for participants with libailities2020-12-311,335,975,790
Total employer contributions in plan year2020-12-3111,955,227
Employer’s normal cost for plan year as of valuation date2020-12-315,929,618
Prior year credit balance2020-12-31106,842,174
Amortization credits as of valuation date2020-12-3116,930,453
Total participants, beginning-of-year2020-01-0122,865
Total number of active participants reported on line 7a of the Form 55002020-01-018,448
Number of retired or separated participants receiving benefits2020-01-015,946
Number of other retired or separated participants entitled to future benefits2020-01-015,742
Total of all active and inactive participants2020-01-0120,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01630
Total participants2020-01-0120,766
Number of employers contributing to the scheme2020-01-0128
2019: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2019 401k membership
Current value of assets2019-12-31605,498,067
Acturial value of assets for funding standard account2019-12-31659,250,424
Accrued liability for plan using immediate gains methods2019-12-31721,973,137
Accrued liability under unit credit cost method2019-12-31721,973,137
RPA 94 current liability2019-12-311,241,368,941
Expected increase in current liability due to benefits accruing during the plan year2019-12-3114,911,135
Expected release from RPA 94 current liability for plan year2019-12-3154,313,097
Expected plan disbursements for the plan year2019-12-3155,913,097
Current value of assets2019-12-31605,522,067
Number of retired participants and beneficiaries receiving payment2019-12-316,136
Current liability for retired participants and beneficiaries receiving payment2019-12-31595,426,547
Number of terminated vested participants2019-12-314,969
Current liability for terminated vested participants2019-12-31257,305,174
Current liability for active participants non vested benefits2019-12-3115,299,760
Current liability for active participants vested benefits2019-12-31373,337,460
Total number of active articipats2019-12-316,043
Current liability for active participants2019-12-31388,637,220
Total participant count with liabilities2019-12-3117,148
Total current liabilitoes for participants with libailities2019-12-311,241,368,941
Total employer contributions in plan year2019-12-3177,204,054
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-317,585,453
Prior year credit balance2019-12-3144,298,330
Amortization credits as of valuation date2019-12-3117,178,079
Total participants, beginning-of-year2019-01-0123,212
Total number of active participants reported on line 7a of the Form 55002019-01-0111,968
Number of retired or separated participants receiving benefits2019-01-015,860
Number of other retired or separated participants entitled to future benefits2019-01-014,444
Total of all active and inactive participants2019-01-0122,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01593
Total participants2019-01-0122,865
Number of employers contributing to the scheme2019-01-0131
2018: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2018 401k membership
Current value of assets2018-12-31664,368,736
Acturial value of assets for funding standard account2018-12-31659,603,168
Accrued liability for plan using immediate gains methods2018-12-31709,689,488
Accrued liability under unit credit cost method2018-12-31709,689,488
RPA 94 current liability2018-12-311,257,364,595
Expected increase in current liability due to benefits accruing during the plan year2018-12-3117,355,850
Expected release from RPA 94 current liability for plan year2018-12-3151,530,277
Expected plan disbursements for the plan year2018-12-3152,930,277
Current value of assets2018-12-31664,368,736
Number of retired participants and beneficiaries receiving payment2018-12-315,939
Current liability for retired participants and beneficiaries receiving payment2018-12-31578,600,345
Number of terminated vested participants2018-12-314,561
Current liability for terminated vested participants2018-12-31234,344,246
Current liability for active participants non vested benefits2018-12-3114,680,210
Current liability for active participants vested benefits2018-12-31429,739,794
Total number of active articipats2018-12-316,668
Current liability for active participants2018-12-31444,420,004
Total participant count with liabilities2018-12-3117,168
Total current liabilitoes for participants with libailities2018-12-311,257,364,595
Total employer contributions in plan year2018-12-3114,405,457
Total employee contributions in plan year2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-318,164,717
Prior year credit balance2018-12-3142,035,816
Amortization credits as of valuation date2018-12-3117,459,122
Total participants, beginning-of-year2018-01-0125,863
Total number of active participants reported on line 7a of the Form 55002018-01-0117,629
Number of retired or separated participants receiving benefits2018-01-015,001
Number of other retired or separated participants entitled to future benefits2018-01-015,070
Total of all active and inactive participants2018-01-0127,700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01648
Total participants2018-01-0128,348
Number of employers contributing to the scheme2018-01-0139
2017: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2017 401k membership
Current value of assets2017-12-31579,167,302
Acturial value of assets for funding standard account2017-12-31611,698,042
Accrued liability for plan using immediate gains methods2017-12-31647,171,562
Accrued liability under unit credit cost method2017-12-31647,171,562
RPA 94 current liability2017-12-311,088,931,632
Expected increase in current liability due to benefits accruing during the plan year2017-12-3115,103,985
Expected release from RPA 94 current liability for plan year2017-12-3145,654,932
Expected plan disbursements for the plan year2017-12-3146,934,932
Current value of assets2017-12-31579,167,302
Number of retired participants and beneficiaries receiving payment2017-12-315,105
Current liability for retired participants and beneficiaries receiving payment2017-12-31478,098,220
Number of terminated vested participants2017-12-313,995
Current liability for terminated vested participants2017-12-31202,531,691
Current liability for active participants non vested benefits2017-12-3113,870,329
Current liability for active participants vested benefits2017-12-31394,431,392
Total number of active articipats2017-12-316,466
Current liability for active participants2017-12-31408,301,721
Total participant count with liabilities2017-12-3115,566
Total current liabilitoes for participants with libailities2017-12-311,088,931,632
Total employer contributions in plan year2017-12-3112,298,212
Employer’s normal cost for plan year as of valuation date2017-12-317,636,839
Prior year credit balance2017-12-3143,213,096
Amortization credits as of valuation date2017-12-3116,351,433
Total participants, beginning-of-year2017-01-0122,276
Total number of active participants reported on line 7a of the Form 55002017-01-0115,473
Number of retired or separated participants receiving benefits2017-01-015,362
Number of other retired or separated participants entitled to future benefits2017-01-014,391
Total of all active and inactive participants2017-01-0125,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01637
Total participants2017-01-0125,863
Number of employers contributing to the scheme2017-01-0129
2016: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2016 401k membership
Current value of assets2016-12-31568,748,942
Acturial value of assets for funding standard account2016-12-31607,445,341
Accrued liability for plan using immediate gains methods2016-12-31631,176,192
Accrued liability under unit credit cost method2016-12-31631,176,192
RPA 94 current liability2016-12-311,038,296,703
Expected increase in current liability due to benefits accruing during the plan year2016-12-3114,826,556
Expected release from RPA 94 current liability for plan year2016-12-3142,637,576
Expected plan disbursements for the plan year2016-12-3143,887,576
Current value of assets2016-12-31569,429,966
Number of retired participants and beneficiaries receiving payment2016-12-314,908
Current liability for retired participants and beneficiaries receiving payment2016-12-31437,770,445
Number of terminated vested participants2016-12-313,898
Current liability for terminated vested participants2016-12-31190,063,293
Current liability for active participants non vested benefits2016-12-3115,815,317
Current liability for active participants vested benefits2016-12-31394,647,648
Total number of active articipats2016-12-316,694
Current liability for active participants2016-12-31410,462,965
Total participant count with liabilities2016-12-3115,500
Total current liabilitoes for participants with libailities2016-12-311,038,296,703
Total employer contributions in plan year2016-12-319,623,750
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-317,813,456
Prior year credit balance2016-12-3147,888,476
Amortization credits as of valuation date2016-12-3116,351,436
Total participants, beginning-of-year2016-01-0120,488
Total number of active participants reported on line 7a of the Form 55002016-01-0113,370
Number of retired or separated participants receiving benefits2016-01-014,636
Number of other retired or separated participants entitled to future benefits2016-01-013,766
Total of all active and inactive participants2016-01-0121,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01504
Total participants2016-01-0122,276
Number of employers contributing to the scheme2016-01-0118
2015: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2015 401k membership
Current value of assets2015-12-31591,481,701
Acturial value of assets for funding standard account2015-12-31603,340,676
Accrued liability for plan using immediate gains methods2015-12-31618,083,524
Accrued liability under unit credit cost method2015-12-31618,083,524
RPA 94 current liability2015-12-31986,049,333
Expected increase in current liability due to benefits accruing during the plan year2015-12-3114,661,489
Expected release from RPA 94 current liability for plan year2015-12-3139,256,748
Expected plan disbursements for the plan year2015-12-3140,356,748
Current value of assets2015-12-31591,811,531
Number of retired participants and beneficiaries receiving payment2015-12-314,701
Current liability for retired participants and beneficiaries receiving payment2015-12-31402,861,462
Number of terminated vested participants2015-12-313,773
Current liability for terminated vested participants2015-12-31176,267,661
Current liability for active participants non vested benefits2015-12-3118,550,697
Current liability for active participants vested benefits2015-12-31388,369,513
Total number of active articipats2015-12-316,961
Current liability for active participants2015-12-31406,920,210
Total participant count with liabilities2015-12-3115,435
Total current liabilitoes for participants with libailities2015-12-31986,049,333
Total employer contributions in plan year2015-12-319,449,987
Employer’s normal cost for plan year as of valuation date2015-12-317,898,381
Prior year credit balance2015-12-3151,521,205
Amortization credits as of valuation date2015-12-3115,887,903
Total participants, beginning-of-year2015-01-0118,630
Total number of active participants reported on line 7a of the Form 55002015-01-0111,598
Number of retired or separated participants receiving benefits2015-01-014,701
Number of other retired or separated participants entitled to future benefits2015-01-013,773
Total of all active and inactive participants2015-01-0120,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01416
Total participants2015-01-0120,488
Number of employers contributing to the scheme2015-01-0118
2014: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2014 401k membership
Current value of assets2014-12-31577,330,542
Acturial value of assets for funding standard account2014-12-31584,407,914
Accrued liability for plan using immediate gains methods2014-12-31594,554,377
Accrued liability under unit credit cost method2014-12-31594,554,377
RPA 94 current liability2014-12-31941,458,019
Expected increase in current liability due to benefits accruing during the plan year2014-12-3114,694,734
Expected release from RPA 94 current liability for plan year2014-12-3135,944,230
Expected plan disbursements for the plan year2014-12-3136,794,230
Current value of assets2014-12-31576,408,614
Number of retired participants and beneficiaries receiving payment2014-12-314,476
Current liability for retired participants and beneficiaries receiving payment2014-12-31362,364,839
Number of terminated vested participants2014-12-313,708
Current liability for terminated vested participants2014-12-31170,733,116
Current liability for active participants non vested benefits2014-12-3120,397,718
Current liability for active participants vested benefits2014-12-31387,962,346
Total number of active articipats2014-12-317,014
Current liability for active participants2014-12-31408,360,064
Total participant count with liabilities2014-12-3115,198
Total current liabilitoes for participants with libailities2014-12-31941,458,019
Total employer contributions in plan year2014-12-3110,381,973
Employer’s normal cost for plan year as of valuation date2014-12-317,858,448
Prior year credit balance2014-12-3142,316,119
Amortization credits as of valuation date2014-12-3126,893,070
Total participants, beginning-of-year2014-01-0116,597
Total number of active participants reported on line 7a of the Form 55002014-01-0110,317
Number of retired or separated participants receiving benefits2014-01-014,256
Number of other retired or separated participants entitled to future benefits2014-01-013,599
Total of all active and inactive participants2014-01-0118,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01458
Total participants2014-01-0118,630
Number of employers contributing to the scheme2014-01-0118
2013: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2013 401k membership
Current value of assets2013-12-31503,565,563
Acturial value of assets for funding standard account2013-12-31560,002,459
Accrued liability for plan using immediate gains methods2013-12-31571,969,291
Accrued liability under unit credit cost method2013-12-31571,969,291
RPA 94 current liability2013-12-31898,813,006
Expected increase in current liability due to benefits accruing during the plan year2013-12-3114,700,455
Expected release from RPA 94 current liability for plan year2013-12-3132,968,433
Expected plan disbursements for the plan year2013-12-3133,818,433
Current value of assets2013-12-31503,565,563
Number of retired participants and beneficiaries receiving payment2013-12-314,244
Current liability for retired participants and beneficiaries receiving payment2013-12-31327,459,008
Number of terminated vested participants2013-12-313,623
Current liability for terminated vested participants2013-12-31161,640,526
Current liability for active participants non vested benefits2013-12-3122,781,697
Current liability for active participants vested benefits2013-12-31386,931,775
Total number of active articipats2013-12-317,056
Current liability for active participants2013-12-31409,713,472
Total participant count with liabilities2013-12-3114,923
Total current liabilitoes for participants with libailities2013-12-31898,813,006
Total employer contributions in plan year2013-12-3110,927,291
Total employee contributions in plan year2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-318,063,703
Prior year credit balance2013-12-3132,297,101
Amortization credits as of valuation date2013-12-3128,019,866
Total participants, beginning-of-year2013-01-0116,202
Total number of active participants reported on line 7a of the Form 55002013-01-018,638
Number of retired or separated participants receiving benefits2013-01-014,023
Number of other retired or separated participants entitled to future benefits2013-01-013,507
Total of all active and inactive participants2013-01-0116,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01429
Total participants2013-01-0116,597
Number of employers contributing to the scheme2013-01-0120
2012: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0116,092
Total number of active participants reported on line 7a of the Form 55002012-01-018,214
Number of retired or separated participants receiving benefits2012-01-013,938
Number of other retired or separated participants entitled to future benefits2012-01-013,619
Total of all active and inactive participants2012-01-0115,771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01431
Total participants2012-01-0116,202
Number of employers contributing to the scheme2012-01-0120
2011: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0114,763
Total number of active participants reported on line 7a of the Form 55002011-01-018,302
Number of retired or separated participants receiving benefits2011-01-013,754
Number of other retired or separated participants entitled to future benefits2011-01-013,623
Total of all active and inactive participants2011-01-0115,679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01413
Total participants2011-01-0116,092
Number of employers contributing to the scheme2011-01-0124
2009: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0113,439
Total number of active participants reported on line 7a of the Form 55002009-01-016,798
Number of retired or separated participants receiving benefits2009-01-013,324
Number of other retired or separated participants entitled to future benefits2009-01-013,405
Total of all active and inactive participants2009-01-0113,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01364
Total participants2009-01-0113,891
Number of employers contributing to the scheme2009-01-0157

Financial Data on UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN

Measure Date Value
2022 : UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-43,182,200
Total unrealized appreciation/depreciation of assets2022-12-31$-43,182,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,479,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,930,432
Total income from all sources (including contributions)2022-12-31$-98,483,651
Total loss/gain on sale of assets2022-12-31$9,559,950
Total of all expenses incurred2022-12-31$56,742,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$52,734,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,481,389
Value of total assets at end of year2022-12-31$748,969,310
Value of total assets at beginning of year2022-12-31$905,646,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,007,818
Total interest from all sources2022-12-31$4,454,560
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,664,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,283,390
Assets. Real estate other than employer real property at end of year2022-12-31$3,031,207
Assets. Real estate other than employer real property at beginning of year2022-12-31$6,150,136
Administrative expenses professional fees incurred2022-12-31$589,563
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$25,888,971
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$31,164,118
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$18,575,441
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$19,832,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,461,685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,915,764
Other income not declared elsewhere2022-12-31$-13,320,991
Administrative expenses (other) incurred2022-12-31$1,206,494
Liabilities. Value of operating payables at end of year2022-12-31$17,540
Liabilities. Value of operating payables at beginning of year2022-12-31$14,668
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$231,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-155,225,682
Value of net assets at end of year (total assets less liabilities)2022-12-31$747,490,085
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$902,715,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$199,348,260
Assets. partnership/joint venture interests at beginning of year2022-12-31$219,702,447
Investment advisory and management fees2022-12-31$2,211,761
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$110,557,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$101,380,756
Value of interest in pooled separate accounts at end of year2022-12-31$43,552,082
Value of interest in pooled separate accounts at beginning of year2022-12-31$53,882,205
Interest earned on other investments2022-12-31$2,712,940
Income. Interest from US Government securities2022-12-31$738,538
Income. Interest from corporate debt instruments2022-12-31$912,614
Value of interest in common/collective trusts at end of year2022-12-31$189,253,616
Value of interest in common/collective trusts at beginning of year2022-12-31$246,647,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,860,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$13,406,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$13,406,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$90,468
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,558,281
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,656,170
Asset value of US Government securities at end of year2022-12-31$24,869,763
Asset value of US Government securities at beginning of year2022-12-31$24,410,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,807,225
Net investment gain/loss from pooled separate accounts2022-12-31$-8,677,026
Net investment gain or loss from common/collective trusts2022-12-31$-48,656,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$10,481,389
Employer contributions (assets) at end of year2022-12-31$862,241
Employer contributions (assets) at beginning of year2022-12-31$801,475
Income. Dividends from common stock2022-12-31$2,381,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$52,734,213
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$27,043,721
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$33,600,324
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$94,498,345
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$150,780,916
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$70,000
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$231,510,465
Aggregate carrying amount (costs) on sale of assets2022-12-31$221,950,515
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ANDERS MINKLER HUBER HELM LLP
Accountancy firm EIN2022-12-31430831507
2021 : UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$16,460,042
Total unrealized appreciation/depreciation of assets2021-12-31$16,460,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,930,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,896,763
Total income from all sources (including contributions)2021-12-31$165,712,845
Total loss/gain on sale of assets2021-12-31$3,720,813
Total of all expenses incurred2021-12-31$55,542,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$51,081,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,605,483
Value of total assets at end of year2021-12-31$905,646,199
Value of total assets at beginning of year2021-12-31$806,442,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,461,439
Total interest from all sources2021-12-31$2,602,896
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,202,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,006,381
Assets. Real estate other than employer real property at end of year2021-12-31$6,150,136
Assets. Real estate other than employer real property at beginning of year2021-12-31$55,921,019
Administrative expenses professional fees incurred2021-12-31$587,334
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$31,164,118
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$33,148,498
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$19,832,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,510,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,915,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$13,896,763
Other income not declared elsewhere2021-12-31$71,852,259
Administrative expenses (other) incurred2021-12-31$1,350,040
Liabilities. Value of operating payables at end of year2021-12-31$14,668
Total non interest bearing cash at end of year2021-12-31$231,099
Total non interest bearing cash at beginning of year2021-12-31$5,063,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$110,170,331
Value of net assets at end of year (total assets less liabilities)2021-12-31$902,715,767
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$792,545,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$219,702,447
Assets. partnership/joint venture interests at beginning of year2021-12-31$111,941,781
Investment advisory and management fees2021-12-31$2,524,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$101,380,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$98,589,361
Value of interest in pooled separate accounts at end of year2021-12-31$53,882,205
Value of interest in pooled separate accounts at beginning of year2021-12-31$41,180,056
Interest earned on other investments2021-12-31$1,074,492
Income. Interest from US Government securities2021-12-31$574,085
Income. Interest from corporate debt instruments2021-12-31$951,007
Value of interest in common/collective trusts at end of year2021-12-31$246,647,801
Value of interest in common/collective trusts at beginning of year2021-12-31$245,540,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$13,406,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$8,749,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$8,749,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,312
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,656,170
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,686,478
Asset value of US Government securities at end of year2021-12-31$24,410,595
Asset value of US Government securities at beginning of year2021-12-31$28,481,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-2,572,130
Net investment gain/loss from pooled separate accounts2021-12-31$12,001,922
Net investment gain or loss from common/collective trusts2021-12-31$47,839,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$9,605,483
Employer contributions (assets) at end of year2021-12-31$801,475
Employer contributions (assets) at beginning of year2021-12-31$805,801
Income. Dividends from common stock2021-12-31$2,195,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$51,081,075
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$33,600,324
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$31,084,695
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$150,780,916
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$139,739,910
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$185,632,022
Aggregate carrying amount (costs) on sale of assets2021-12-31$181,911,209
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ANDERS MINKLER HUBER HELM LLP
Accountancy firm EIN2021-12-31430831507
2020 : UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$35,894,437
Total unrealized appreciation/depreciation of assets2020-12-31$35,894,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$14,482,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,429,060
Total income from all sources (including contributions)2020-12-31$95,985,226
Total loss/gain on sale of assets2020-12-31$-3,855,797
Total of all expenses incurred2020-12-31$51,943,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$49,147,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,650,083
Value of total assets at end of year2020-12-31$788,432,445
Value of total assets at beginning of year2020-12-31$752,337,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,796,596
Total interest from all sources2020-12-31$2,456,165
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,302,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$685,749
Assets. Real estate other than employer real property at end of year2020-12-31$55,921,019
Assets. Real estate other than employer real property at beginning of year2020-12-31$57,183,952
Administrative expenses professional fees incurred2020-12-31$350,957
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-3164000000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$33,148,498
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$33,340,786
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,510,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,989,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$13,896,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$21,815,204
Other income not declared elsewhere2020-12-31$1,421,075
Administrative expenses (other) incurred2020-12-31$1,193,463
Liabilities. Value of operating payables at end of year2020-12-31$585,333
Liabilities. Value of operating payables at beginning of year2020-12-31$613,856
Total non interest bearing cash at end of year2020-12-31$5,063,982
Total non interest bearing cash at beginning of year2020-12-31$5,457,262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$44,041,505
Value of net assets at end of year (total assets less liabilities)2020-12-31$773,950,349
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$729,908,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$111,941,781
Assets. partnership/joint venture interests at beginning of year2020-12-31$60,275,371
Investment advisory and management fees2020-12-31$1,252,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$98,589,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$146,701,500
Value of interest in pooled separate accounts at end of year2020-12-31$41,180,056
Value of interest in pooled separate accounts at beginning of year2020-12-31$34,441,666
Interest earned on other investments2020-12-31$259,904
Income. Interest from US Government securities2020-12-31$1,257,818
Income. Interest from corporate debt instruments2020-12-31$931,712
Value of interest in common/collective trusts at end of year2020-12-31$224,922,021
Value of interest in common/collective trusts at beginning of year2020-12-31$204,966,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$8,749,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$11,154,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$11,154,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,731
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$22,895,653
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,686,478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,480,810
Asset value of US Government securities at end of year2020-12-31$31,089,397
Asset value of US Government securities at beginning of year2020-12-31$29,575,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,025,739
Net investment gain or loss from common/collective trusts2020-12-31$44,583,228
Net gain/loss from 103.12 investment entities2020-12-31$-4,491,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$10,650,083
Employer contributions (assets) at end of year2020-12-31$805,801
Employer contributions (assets) at beginning of year2020-12-31$1,007,251
Income. Dividends from common stock2020-12-31$1,616,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$49,147,125
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$31,084,695
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$26,014,162
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$139,739,910
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$113,853,311
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$107,752,744
Aggregate carrying amount (costs) on sale of assets2020-12-31$111,608,541
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$27,337,112
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$27,337,112
Total unrealized appreciation/depreciation of assets2019-12-31$27,337,112
Total unrealized appreciation/depreciation of assets2019-12-31$27,337,112
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,429,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,429,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,092,671
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,092,671
Total income from all sources (including contributions)2019-12-31$174,165,316
Total income from all sources (including contributions)2019-12-31$174,165,316
Total loss/gain on sale of assets2019-12-31$8,121,062
Total loss/gain on sale of assets2019-12-31$8,121,062
Total of all expenses incurred2019-12-31$49,778,539
Total of all expenses incurred2019-12-31$49,778,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$46,570,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$46,570,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,867,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,867,774
Value of total assets at end of year2019-12-31$752,337,904
Value of total assets at end of year2019-12-31$752,337,904
Value of total assets at beginning of year2019-12-31$626,614,738
Value of total assets at beginning of year2019-12-31$626,614,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,208,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,208,417
Total interest from all sources2019-12-31$2,494,152
Total interest from all sources2019-12-31$2,494,152
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,651,595
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,651,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,252,645
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,252,645
Assets. Real estate other than employer real property at end of year2019-12-31$57,183,952
Assets. Real estate other than employer real property at end of year2019-12-31$57,183,952
Assets. Real estate other than employer real property at beginning of year2019-12-31$56,554,007
Assets. Real estate other than employer real property at beginning of year2019-12-31$56,554,007
Administrative expenses professional fees incurred2019-12-31$505,048
Administrative expenses professional fees incurred2019-12-31$505,048
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-3118049426
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$33,340,786
Assets. Other investments not covered elsewhere at end of year2019-12-31$33,340,786
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$39,587,453
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$39,587,453
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,989,930
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,989,930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,530,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,530,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$21,815,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$21,815,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$20,322,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$20,322,589
Other income not declared elsewhere2019-12-31$65,340,537
Other income not declared elsewhere2019-12-31$65,340,537
Administrative expenses (other) incurred2019-12-31$1,356,225
Administrative expenses (other) incurred2019-12-31$1,356,225
Liabilities. Value of operating payables at end of year2019-12-31$613,856
Liabilities. Value of operating payables at end of year2019-12-31$613,856
Liabilities. Value of operating payables at beginning of year2019-12-31$694,004
Liabilities. Value of operating payables at beginning of year2019-12-31$694,004
Total non interest bearing cash at end of year2019-12-31$5,457,262
Total non interest bearing cash at end of year2019-12-31$5,457,262
Total non interest bearing cash at beginning of year2019-12-31$4,387,190
Total non interest bearing cash at beginning of year2019-12-31$4,387,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$124,386,777
Value of net income/loss2019-12-31$124,386,777
Value of net assets at end of year (total assets less liabilities)2019-12-31$729,908,844
Value of net assets at end of year (total assets less liabilities)2019-12-31$729,908,844
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$605,522,067
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$605,522,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$60,275,371
Assets. partnership/joint venture interests at end of year2019-12-31$60,275,371
Assets. partnership/joint venture interests at beginning of year2019-12-31$50,021,002
Assets. partnership/joint venture interests at beginning of year2019-12-31$50,021,002
Investment advisory and management fees2019-12-31$1,347,144
Investment advisory and management fees2019-12-31$1,347,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$146,701,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$146,701,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$59,096,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$59,096,739
Value of interest in pooled separate accounts at end of year2019-12-31$34,441,666
Value of interest in pooled separate accounts at end of year2019-12-31$34,441,666
Value of interest in pooled separate accounts at beginning of year2019-12-31$27,325,105
Value of interest in pooled separate accounts at beginning of year2019-12-31$27,325,105
Interest earned on other investments2019-12-31$413,420
Interest earned on other investments2019-12-31$413,420
Income. Interest from US Government securities2019-12-31$1,117,858
Income. Interest from US Government securities2019-12-31$1,117,858
Income. Interest from corporate debt instruments2019-12-31$938,742
Income. Interest from corporate debt instruments2019-12-31$938,742
Value of interest in common/collective trusts at end of year2019-12-31$204,966,098
Value of interest in common/collective trusts at end of year2019-12-31$204,966,098
Value of interest in common/collective trusts at beginning of year2019-12-31$211,463,487
Value of interest in common/collective trusts at beginning of year2019-12-31$211,463,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$11,154,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$11,154,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,287,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,287,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,287,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,287,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$24,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$24,132
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$22,895,653
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$22,895,653
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$18,632,409
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$18,632,409
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,480,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,158,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,158,610
Asset value of US Government securities at end of year2019-12-31$29,575,529
Asset value of US Government securities at end of year2019-12-31$29,575,529
Asset value of US Government securities at beginning of year2019-12-31$29,272,428
Asset value of US Government securities at beginning of year2019-12-31$29,272,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,932,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,932,927
Net investment gain or loss from common/collective trusts2019-12-31$42,156,913
Net investment gain or loss from common/collective trusts2019-12-31$42,156,913
Net gain/loss from 103.12 investment entities2019-12-31$4,263,244
Net gain/loss from 103.12 investment entities2019-12-31$4,263,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$11,867,774
Contributions received in cash from employer2019-12-31$11,867,774
Employer contributions (assets) at end of year2019-12-31$1,007,251
Employer contributions (assets) at end of year2019-12-31$1,007,251
Employer contributions (assets) at beginning of year2019-12-31$3,791,206
Employer contributions (assets) at beginning of year2019-12-31$3,791,206
Income. Dividends from common stock2019-12-31$1,398,950
Income. Dividends from common stock2019-12-31$1,398,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$46,570,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$46,570,122
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$26,014,162
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$26,014,162
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$33,651,218
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$33,651,218
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$113,853,311
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$113,853,311
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$78,855,610
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$78,855,610
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$166,429,833
Aggregate proceeds on sale of assets2019-12-31$166,429,833
Aggregate carrying amount (costs) on sale of assets2019-12-31$158,308,771
Aggregate carrying amount (costs) on sale of assets2019-12-31$158,308,771
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$76,078
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$76,078
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-10,942,980
Total unrealized appreciation/depreciation of assets2018-12-31$-10,942,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,092,671
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,571,447
Total income from all sources (including contributions)2018-12-31$-10,862,203
Total loss/gain on sale of assets2018-12-31$-2,020,630
Total of all expenses incurred2018-12-31$47,984,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$44,321,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$16,793,158
Value of total assets at end of year2018-12-31$626,614,738
Value of total assets at beginning of year2018-12-31$683,940,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,663,255
Total interest from all sources2018-12-31$2,417,065
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,082,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,596,596
Assets. Real estate other than employer real property at end of year2018-12-31$56,554,007
Assets. Real estate other than employer real property at beginning of year2018-12-31$70,723,636
Administrative expenses professional fees incurred2018-12-31$425,609
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$39,587,453
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$46,076,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,530,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,713,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$20,322,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$19,068,639
Other income not declared elsewhere2018-12-31$162,836
Administrative expenses (other) incurred2018-12-31$1,259,782
Liabilities. Value of operating payables at end of year2018-12-31$694,004
Liabilities. Value of operating payables at beginning of year2018-12-31$342,114
Total non interest bearing cash at end of year2018-12-31$4,387,190
Total non interest bearing cash at beginning of year2018-12-31$45,242,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-58,846,669
Value of net assets at end of year (total assets less liabilities)2018-12-31$605,522,067
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$664,368,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$50,021,002
Assets. partnership/joint venture interests at beginning of year2018-12-31$23,789,292
Investment advisory and management fees2018-12-31$1,977,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$59,096,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$56,200,822
Value of interest in pooled separate accounts at end of year2018-12-31$27,325,105
Value of interest in pooled separate accounts at beginning of year2018-12-31$32,080,931
Interest earned on other investments2018-12-31$429,389
Income. Interest from US Government securities2018-12-31$1,021,829
Income. Interest from corporate debt instruments2018-12-31$965,847
Value of interest in common/collective trusts at end of year2018-12-31$211,463,487
Value of interest in common/collective trusts at beginning of year2018-12-31$188,265,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,287,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,574,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,574,665
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$18,632,409
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,158,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,179,041
Asset value of US Government securities at end of year2018-12-31$29,272,428
Asset value of US Government securities at beginning of year2018-12-31$27,655,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,720,162
Net investment gain or loss from common/collective trusts2018-12-31$-12,266,459
Net gain/loss from 103.12 investment entities2018-12-31$-1,367,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$16,793,158
Employer contributions (assets) at end of year2018-12-31$3,791,206
Employer contributions (assets) at beginning of year2018-12-31$1,187,106
Income. Dividends from common stock2018-12-31$1,485,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$44,321,211
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$33,651,218
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$27,034,820
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$78,855,610
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$152,216,407
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$1,514
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$170,787,935
Aggregate carrying amount (costs) on sale of assets2018-12-31$172,808,565
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$76,078
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$160,694
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$36,557,886
Total unrealized appreciation/depreciation of assets2017-12-31$36,557,886
Total transfer of assets to this plan2017-12-31$41,606,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,571,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,656,289
Total income from all sources (including contributions)2017-12-31$86,602,093
Total loss/gain on sale of assets2017-12-31$5,748,827
Total of all expenses incurred2017-12-31$43,007,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$39,071,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,298,212
Value of total assets at end of year2017-12-31$683,940,183
Value of total assets at beginning of year2017-12-31$595,823,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,935,392
Total interest from all sources2017-12-31$2,206,680
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,059,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,959,714
Assets. Real estate other than employer real property at end of year2017-12-31$70,723,636
Assets. Real estate other than employer real property at beginning of year2017-12-31$58,404,332
Administrative expenses professional fees incurred2017-12-31$316,271
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$46,076,274
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$39,787,903
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,713,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,645,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$19,068,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$16,051,462
Other income not declared elsewhere2017-12-31$320
Administrative expenses (other) incurred2017-12-31$1,878,753
Liabilities. Value of operating payables at end of year2017-12-31$342,114
Liabilities. Value of operating payables at beginning of year2017-12-31$435,070
Total non interest bearing cash at end of year2017-12-31$45,242,041
Total non interest bearing cash at beginning of year2017-12-31$3,678,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$43,594,778
Value of net assets at end of year (total assets less liabilities)2017-12-31$664,368,736
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$579,167,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$23,789,292
Assets. partnership/joint venture interests at beginning of year2017-12-31$21,621,233
Investment advisory and management fees2017-12-31$1,740,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$56,200,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$82,951,339
Value of interest in pooled separate accounts at end of year2017-12-31$32,080,931
Interest earned on other investments2017-12-31$511,988
Income. Interest from US Government securities2017-12-31$836,073
Income. Interest from corporate debt instruments2017-12-31$858,619
Value of interest in common/collective trusts at end of year2017-12-31$188,265,304
Value of interest in common/collective trusts at beginning of year2017-12-31$183,090,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,574,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,921,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,921,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,179,041
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,087,598
Asset value of US Government securities at end of year2017-12-31$27,655,003
Asset value of US Government securities at beginning of year2017-12-31$24,677,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,393,671
Net investment gain or loss from common/collective trusts2017-12-31$19,533,652
Net gain/loss from 103.12 investment entities2017-12-31$802,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$12,298,212
Employer contributions (assets) at end of year2017-12-31$1,187,106
Employer contributions (assets) at beginning of year2017-12-31$1,215,179
Income. Dividends from common stock2017-12-31$2,100,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$39,071,923
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$27,034,820
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$23,397,297
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$152,216,407
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$143,340,959
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$1,514
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$3,014
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$140,539,013
Aggregate carrying amount (costs) on sale of assets2017-12-31$134,790,186
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$160,694
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$169,757
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$17,914,544
Total unrealized appreciation/depreciation of assets2016-12-31$17,914,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$16,656,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,317,655
Total income from all sources (including contributions)2016-12-31$49,442,781
Total loss/gain on sale of assets2016-12-31$-1,250,804
Total of all expenses incurred2016-12-31$39,705,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$36,637,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,603,439
Value of total assets at end of year2016-12-31$595,823,591
Value of total assets at beginning of year2016-12-31$583,747,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,067,709
Total interest from all sources2016-12-31$2,208,558
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,326,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,221,719
Assets. Real estate other than employer real property at end of year2016-12-31$58,404,332
Assets. Real estate other than employer real property at beginning of year2016-12-31$49,879,307
Administrative expenses professional fees incurred2016-12-31$277,300
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$39,787,903
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$38,535,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,645,739
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$797,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$16,051,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$13,714,462
Other income not declared elsewhere2016-12-31$561,939
Administrative expenses (other) incurred2016-12-31$1,144,375
Liabilities. Value of operating payables at end of year2016-12-31$435,070
Liabilities. Value of operating payables at beginning of year2016-12-31$434,219
Total non interest bearing cash at end of year2016-12-31$3,678,885
Total non interest bearing cash at beginning of year2016-12-31$3,312,957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,737,336
Value of net assets at end of year (total assets less liabilities)2016-12-31$579,167,302
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$569,429,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$21,621,233
Assets. partnership/joint venture interests at beginning of year2016-12-31$23,591,658
Investment advisory and management fees2016-12-31$1,646,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$82,951,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$84,995,021
Interest earned on other investments2016-12-31$490,245
Income. Interest from US Government securities2016-12-31$827,947
Income. Interest from corporate debt instruments2016-12-31$890,366
Value of interest in common/collective trusts at end of year2016-12-31$183,090,723
Value of interest in common/collective trusts at beginning of year2016-12-31$179,620,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,921,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,985,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$6,985,520
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,087,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,889,589
Asset value of US Government securities at end of year2016-12-31$24,677,621
Asset value of US Government securities at beginning of year2016-12-31$25,377,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,734,597
Net investment gain or loss from common/collective trusts2016-12-31$10,682,250
Net gain/loss from 103.12 investment entities2016-12-31$661,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,603,439
Employer contributions (assets) at end of year2016-12-31$1,215,179
Employer contributions (assets) at beginning of year2016-12-31$720,670
Income. Dividends from common stock2016-12-31$2,105,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$36,637,736
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$23,397,297
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$27,570,858
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$143,340,959
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$139,467,697
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$3,014
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$4,514
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$129,554,460
Aggregate carrying amount (costs) on sale of assets2016-12-31$130,805,264
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$169,757
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$168,974
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$160,521
Total unrealized appreciation/depreciation of assets2015-12-31$160,521
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,317,655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,408,310
Total income from all sources (including contributions)2015-12-31$14,793,262
Total loss/gain on sale of assets2015-12-31$-2,720,337
Total of all expenses incurred2015-12-31$37,174,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$33,782,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,377,487
Value of total assets at end of year2015-12-31$583,747,621
Value of total assets at beginning of year2015-12-31$600,219,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,392,601
Total interest from all sources2015-12-31$2,452,464
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,335,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,339,459
Assets. Real estate other than employer real property at end of year2015-12-31$49,879,307
Assets. Real estate other than employer real property at beginning of year2015-12-31$55,318,304
Administrative expenses professional fees incurred2015-12-31$299,976
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$38,535,132
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$39,586,146
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$797,072
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,619,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$13,714,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$7,879,398
Other income not declared elsewhere2015-12-31$69
Administrative expenses (other) incurred2015-12-31$1,225,905
Liabilities. Value of operating payables at end of year2015-12-31$434,219
Liabilities. Value of operating payables at beginning of year2015-12-31$528,912
Total non interest bearing cash at end of year2015-12-31$3,312,957
Total non interest bearing cash at beginning of year2015-12-31$2,936,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-22,381,565
Value of net assets at end of year (total assets less liabilities)2015-12-31$569,429,966
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$591,811,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$23,591,658
Assets. partnership/joint venture interests at beginning of year2015-12-31$5,479,761
Investment advisory and management fees2015-12-31$1,866,720
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$84,995,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$91,605,267
Interest earned on other investments2015-12-31$417,349
Income. Interest from US Government securities2015-12-31$882,892
Income. Interest from corporate debt instruments2015-12-31$1,152,223
Value of interest in common/collective trusts at end of year2015-12-31$179,620,584
Value of interest in common/collective trusts at beginning of year2015-12-31$191,523,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,985,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,614,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,614,972
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,889,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,004,589
Asset value of US Government securities at end of year2015-12-31$25,377,042
Asset value of US Government securities at beginning of year2015-12-31$28,704,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,930,603
Net investment gain or loss from common/collective trusts2015-12-31$1,301,001
Net gain/loss from 103.12 investment entities2015-12-31$817,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$9,377,487
Employer contributions (assets) at end of year2015-12-31$720,670
Employer contributions (assets) at beginning of year2015-12-31$754,592
Income. Dividends from common stock2015-12-31$1,995,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$33,782,226
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$27,570,858
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$22,785,896
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$139,467,697
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$150,278,936
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$4,514
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$6,019
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$133,691,621
Aggregate carrying amount (costs) on sale of assets2015-12-31$136,411,958
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$168,974
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31RSM US
Accountancy firm EIN2015-12-31420714325
2014 : UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$20,947,082
Total unrealized appreciation/depreciation of assets2014-12-31$20,947,082
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,408,310
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,184,273
Total income from all sources (including contributions)2014-12-31$48,779,895
Total loss/gain on sale of assets2014-12-31$1,540,518
Total of all expenses incurred2014-12-31$34,298,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$30,992,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,059,386
Value of total assets at end of year2014-12-31$600,219,841
Value of total assets at beginning of year2014-12-31$585,514,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,306,089
Total interest from all sources2014-12-31$2,488,454
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,160,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,256,716
Assets. Real estate other than employer real property at end of year2014-12-31$55,318,304
Assets. Real estate other than employer real property at beginning of year2014-12-31$45,800,210
Administrative expenses professional fees incurred2014-12-31$274,220
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$39,586,146
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$38,431,591
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,619,932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,891,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$7,879,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,336,514
Other income not declared elsewhere2014-12-31$12,857
Administrative expenses (other) incurred2014-12-31$913,285
Liabilities. Value of operating payables at end of year2014-12-31$528,912
Liabilities. Value of operating payables at beginning of year2014-12-31$607,286
Total non interest bearing cash at end of year2014-12-31$2,936,980
Total non interest bearing cash at beginning of year2014-12-31$442,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$14,480,989
Value of net assets at end of year (total assets less liabilities)2014-12-31$591,811,531
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$577,330,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$5,479,761
Assets. partnership/joint venture interests at beginning of year2014-12-31$1,566,543
Investment advisory and management fees2014-12-31$2,118,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$91,605,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$89,258,798
Interest earned on other investments2014-12-31$733,581
Income. Interest from US Government securities2014-12-31$782,747
Income. Interest from corporate debt instruments2014-12-31$972,126
Value of interest in common/collective trusts at end of year2014-12-31$191,523,976
Value of interest in common/collective trusts at beginning of year2014-12-31$181,300,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,614,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,529,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,529,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,004,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,839,353
Asset value of US Government securities at end of year2014-12-31$28,704,471
Asset value of US Government securities at beginning of year2014-12-31$19,879,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,803,147
Net investment gain or loss from common/collective trusts2014-12-31$5,608,163
Net gain/loss from 103.12 investment entities2014-12-31$160,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$10,059,386
Employer contributions (assets) at end of year2014-12-31$754,592
Employer contributions (assets) at beginning of year2014-12-31$867,782
Income. Dividends from common stock2014-12-31$1,903,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$30,992,817
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$22,785,896
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$26,063,752
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$150,278,936
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$162,642,934
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$6,019
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$231
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$141,708,908
Aggregate carrying amount (costs) on sale of assets2014-12-31$140,168,390
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$1,240,473
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31WOLFE NILGES NAHORSKI, P.C.
Accountancy firm EIN2014-12-31431236296
2013 : UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$61,828,412
Total unrealized appreciation/depreciation of assets2013-12-31$61,828,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,184,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,503,634
Total income from all sources (including contributions)2013-12-31$105,041,870
Total loss/gain on sale of assets2013-12-31$13,385,680
Total of all expenses incurred2013-12-31$31,276,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$28,421,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$10,923,976
Value of total assets at end of year2013-12-31$585,514,815
Value of total assets at beginning of year2013-12-31$508,069,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,854,949
Total interest from all sources2013-12-31$1,922,939
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,237,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,189,632
Assets. Real estate other than employer real property at end of year2013-12-31$45,800,210
Assets. Real estate other than employer real property at beginning of year2013-12-31$30,708,994
Administrative expenses professional fees incurred2013-12-31$234,459
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$38,431,591
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$32,356,997
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,891,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,890,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$6,336,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$4,043,176
Other income not declared elsewhere2013-12-31$925,397
Administrative expenses (other) incurred2013-12-31$594,487
Liabilities. Value of operating payables at end of year2013-12-31$607,286
Liabilities. Value of operating payables at beginning of year2013-12-31$307,143
Total non interest bearing cash at end of year2013-12-31$442,460
Total non interest bearing cash at beginning of year2013-12-31$546,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$73,764,979
Value of net assets at end of year (total assets less liabilities)2013-12-31$577,330,542
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$503,565,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$1,566,543
Assets. partnership/joint venture interests at beginning of year2013-12-31$12,170,445
Investment advisory and management fees2013-12-31$2,026,003
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$89,258,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$50,656,800
Interest earned on other investments2013-12-31$557,300
Income. Interest from US Government securities2013-12-31$543,914
Income. Interest from corporate debt instruments2013-12-31$820,185
Value of interest in common/collective trusts at end of year2013-12-31$181,300,876
Value of interest in common/collective trusts at beginning of year2013-12-31$264,717,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,529,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,839,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,839,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,839,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,835,774
Asset value of US Government securities at end of year2013-12-31$19,879,651
Asset value of US Government securities at beginning of year2013-12-31$19,849,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,896,634
Net investment gain or loss from common/collective trusts2013-12-31$3,921,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$10,923,976
Employer contributions (assets) at end of year2013-12-31$867,782
Employer contributions (assets) at beginning of year2013-12-31$1,077,645
Income. Dividends from common stock2013-12-31$2,047,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$28,421,942
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$26,063,752
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$22,811,848
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$162,642,934
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$63,607,532
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$231
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$694
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$175,633,824
Aggregate carrying amount (costs) on sale of assets2013-12-31$162,248,144
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$1,240,473
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$153,315
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31WOLFE NILGES NAHORSKI, P.C.
Accountancy firm EIN2013-12-31431236296
2012 : UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$18,951,001
Total unrealized appreciation/depreciation of assets2012-12-31$18,951,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,503,634
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,065,785
Total income from all sources (including contributions)2012-12-31$68,492,083
Total loss/gain on sale of assets2012-12-31$5,308,827
Total of all expenses incurred2012-12-31$28,084,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$26,100,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,138,287
Value of total assets at end of year2012-12-31$508,069,197
Value of total assets at beginning of year2012-12-31$468,223,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,983,535
Total interest from all sources2012-12-31$1,868,899
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,033,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$30,708,994
Assets. Real estate other than employer real property at beginning of year2012-12-31$27,835,957
Administrative expenses professional fees incurred2012-12-31$259,130
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$32,356,997
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$47,395,565
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,890,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,056,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$4,043,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,844,090
Other income not declared elsewhere2012-12-31$560,302
Administrative expenses (other) incurred2012-12-31$530,628
Liabilities. Value of operating payables at end of year2012-12-31$307,143
Liabilities. Value of operating payables at beginning of year2012-12-31$203,635
Total non interest bearing cash at end of year2012-12-31$546,057
Total non interest bearing cash at beginning of year2012-12-31$430,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$40,407,673
Value of net assets at end of year (total assets less liabilities)2012-12-31$503,565,563
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$463,157,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$12,170,445
Assets. partnership/joint venture interests at beginning of year2012-12-31$9,488,719
Investment advisory and management fees2012-12-31$1,193,777
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$50,656,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$65,441,665
Interest earned on other investments2012-12-31$201,901
Income. Interest from US Government securities2012-12-31$666,007
Income. Interest from corporate debt instruments2012-12-31$996,919
Value of interest in common/collective trusts at end of year2012-12-31$264,717,568
Value of interest in common/collective trusts at beginning of year2012-12-31$189,276,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,839,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,467,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,467,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,072
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,835,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,642,526
Asset value of US Government securities at end of year2012-12-31$19,849,001
Asset value of US Government securities at beginning of year2012-12-31$30,852,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-3,379,677
Net investment gain or loss from common/collective trusts2012-12-31$33,010,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,138,287
Employer contributions (assets) at end of year2012-12-31$1,077,645
Employer contributions (assets) at beginning of year2012-12-31$992,434
Income. Dividends from common stock2012-12-31$2,033,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$26,100,875
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$22,811,848
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$26,602,057
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$63,607,532
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$60,740,578
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$694
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$1,157
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$146,025,155
Aggregate carrying amount (costs) on sale of assets2012-12-31$140,716,328
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$153,315
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$18,060
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31WOLFE NILGES NAHORSKI, PC
Accountancy firm EIN2012-12-31431236296
2011 : UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$9,534,616
Total unrealized appreciation/depreciation of assets2011-12-31$9,534,616
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,065,785
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,102,574
Total income from all sources (including contributions)2011-12-31$18,413,206
Total loss/gain on sale of assets2011-12-31$-7,469,859
Total of all expenses incurred2011-12-31$26,647,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$24,805,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,298,260
Value of total assets at end of year2011-12-31$468,223,675
Value of total assets at beginning of year2011-12-31$476,494,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,841,609
Total interest from all sources2011-12-31$2,641,759
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,207,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$27,835,957
Assets. Real estate other than employer real property at beginning of year2011-12-31$26,592,148
Administrative expenses professional fees incurred2011-12-31$219,992
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$47,395,565
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$29,704,663
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,056,108
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,904,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,844,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$4,525,517
Other income not declared elsewhere2011-12-31$379,178
Administrative expenses (other) incurred2011-12-31$544,200
Liabilities. Value of operating payables at end of year2011-12-31$203,635
Liabilities. Value of operating payables at beginning of year2011-12-31$284,492
Total non interest bearing cash at end of year2011-12-31$430,235
Total non interest bearing cash at beginning of year2011-12-31$295,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-8,233,827
Value of net assets at end of year (total assets less liabilities)2011-12-31$463,157,890
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$471,391,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$9,488,719
Assets. partnership/joint venture interests at beginning of year2011-12-31$6,185,793
Investment advisory and management fees2011-12-31$1,077,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$65,441,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$62,993,101
Interest earned on other investments2011-12-31$304,417
Income. Interest from US Government securities2011-12-31$1,170,379
Income. Interest from corporate debt instruments2011-12-31$1,163,675
Value of interest in common/collective trusts at end of year2011-12-31$189,276,807
Value of interest in common/collective trusts at beginning of year2011-12-31$195,991,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,467,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,143,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,143,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,288
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,642,526
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,498,715
Asset value of US Government securities at end of year2011-12-31$30,852,508
Asset value of US Government securities at beginning of year2011-12-31$33,326,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$2,557,862
Net investment gain or loss from common/collective trusts2011-12-31$-736,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$9,298,260
Employer contributions (assets) at end of year2011-12-31$992,434
Employer contributions (assets) at beginning of year2011-12-31$732,039
Income. Dividends from common stock2011-12-31$2,207,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$24,805,424
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$26,602,057
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$25,346,356
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$60,740,578
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$85,778,451
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$1,157
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$1,928
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$171,085,032
Aggregate carrying amount (costs) on sale of assets2011-12-31$178,554,891
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$18,060
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$292,565
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WOLFE NILGES NAHORSKI, PC
Accountancy firm EIN2011-12-31431236296
2010 : UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$13,169,718
Total unrealized appreciation/depreciation of assets2010-12-31$13,169,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,102,574
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,084,206
Total income from all sources (including contributions)2010-12-31$59,883,866
Total loss/gain on sale of assets2010-12-31$5,868,509
Total of all expenses incurred2010-12-31$24,560,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$22,641,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,554,947
Value of total assets at end of year2010-12-31$476,494,291
Value of total assets at beginning of year2010-12-31$442,152,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,919,025
Total interest from all sources2010-12-31$3,791,774
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,837,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$26,592,148
Assets. Real estate other than employer real property at beginning of year2010-12-31$17,140,508
Administrative expenses professional fees incurred2010-12-31$376,105
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$29,704,663
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$12,191,284
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,904,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,387,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$4,525,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,784,674
Other income not declared elsewhere2010-12-31$332,580
Administrative expenses (other) incurred2010-12-31$494,792
Liabilities. Value of operating payables at end of year2010-12-31$284,492
Liabilities. Value of operating payables at beginning of year2010-12-31$258,339
Total non interest bearing cash at end of year2010-12-31$295,851
Total non interest bearing cash at beginning of year2010-12-31$245,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$35,323,458
Value of net assets at end of year (total assets less liabilities)2010-12-31$471,391,717
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$436,068,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$6,185,793
Assets. partnership/joint venture interests at beginning of year2010-12-31$2,519,766
Investment advisory and management fees2010-12-31$1,048,128
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$62,993,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$22,072,549
Interest earned on other investments2010-12-31$351,495
Income. Interest from US Government securities2010-12-31$1,727,376
Income. Interest from corporate debt instruments2010-12-31$1,704,249
Value of interest in common/collective trusts at end of year2010-12-31$195,991,689
Value of interest in common/collective trusts at beginning of year2010-12-31$176,689,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,143,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,660,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,660,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,498,715
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,165,420
Asset value of US Government securities at end of year2010-12-31$33,326,358
Asset value of US Government securities at beginning of year2010-12-31$67,581,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$17,563,330
Net investment gain or loss from common/collective trusts2010-12-31$8,765,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,554,947
Employer contributions (assets) at end of year2010-12-31$732,039
Employer contributions (assets) at beginning of year2010-12-31$666,695
Income. Dividends from common stock2010-12-31$1,837,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$22,641,383
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$25,346,356
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$52,362,151
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$85,778,451
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$81,466,231
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$1,928
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$3,213
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$321,988,032
Aggregate carrying amount (costs) on sale of assets2010-12-31$316,119,523
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$292,565
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$41,193
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31WOLFE NILGES NAHORSKI, P.C.
Accountancy firm EIN2010-12-31431236296
2009 : UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN

2022: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: UFCW UNION LOCAL NO.655, FOOD EMPLOYERS' JOINT PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030530
Policy instance 2
Insurance contract or identification number030530
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number307436
Policy instance 1
Insurance contract or identification number307436
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030530
Policy instance 2
Insurance contract or identification number030530
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number307436
Policy instance 1
Insurance contract or identification number307436
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number307436
Policy instance 1
Insurance contract or identification number307436
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030530
Policy instance 2
Insurance contract or identification number030530
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030530
Policy instance 2
Insurance contract or identification number030530
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number307436
Policy instance 1
Insurance contract or identification number307436
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030530
Policy instance 2
Insurance contract or identification number030530
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number307436
Policy instance 1
Insurance contract or identification number307436
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030530
Policy instance 2
Insurance contract or identification number030530
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number307436
Policy instance 1
Insurance contract or identification number307436
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030530
Policy instance 2
Insurance contract or identification number030530
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number307436
Policy instance 1
Insurance contract or identification number307436
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number307436
Policy instance 1
Insurance contract or identification number307436
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030530
Policy instance 2
Insurance contract or identification number030530
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030530
Policy instance 2
Insurance contract or identification number030530
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number307436
Policy instance 1
Insurance contract or identification number307436
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number307436
Policy instance 1
Insurance contract or identification number307436
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number307436
Policy instance 1
Insurance contract or identification number307436
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number307436
Policy instance 1
Insurance contract or identification number307436
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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