BOARD OF TRUSTEES RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION
401k plan membership statisitcs for RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION
Measure | Date | Value |
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2022: RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2022 401k membership |
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Current value of assets | 2022-12-31 | 408,044,017 |
Acturial value of assets for funding standard account | 2022-12-31 | 370,063,417 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 521,371,772 |
Accrued liability under unit credit cost method | 2022-12-31 | 521,371,772 |
RPA 94 current liability | 2022-12-31 | 1,057,022,211 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 9,057,505 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 36,366,898 |
Expected plan disbursements for the plan year | 2022-12-31 | 38,866,898 |
Current value of assets | 2022-12-31 | 408,044,017 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 4,390 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 423,997,815 |
Number of terminated vested participants | 2022-12-31 | 8,974 |
Current liability for terminated vested participants | 2022-12-31 | 382,574,951 |
Current liability for active participants non vested benefits | 2022-12-31 | 31,422,927 |
Current liability for active participants vested benefits | 2022-12-31 | 219,026,518 |
Total number of active articipats | 2022-12-31 | 8,262 |
Current liability for active participants | 2022-12-31 | 250,449,445 |
Total participant count with liabilities | 2022-12-31 | 21,626 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 1,057,022,211 |
Total employer contributions in plan year | 2022-12-31 | 20,148,563 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 25,452,026 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 5,367,074 |
Amortization credits as of valuation date | 2022-12-31 | 14,476,387 |
Total participants, beginning-of-year | 2022-01-01 | 22,395 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 8,448 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4,412 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 9,272 |
Total of all active and inactive participants | 2022-01-01 | 22,132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 921 |
Total participants | 2022-01-01 | 23,053 |
Number of employers contributing to the scheme | 2022-01-01 | 6 |
2021: RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2021 401k membership |
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Current value of assets | 2021-12-31 | 366,941,005 |
Acturial value of assets for funding standard account | 2021-12-31 | 347,078,943 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 511,386,582 |
Accrued liability under unit credit cost method | 2021-12-31 | 511,386,582 |
RPA 94 current liability | 2021-12-31 | 1,014,538,152 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 8,609,212 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 34,863,384 |
Expected plan disbursements for the plan year | 2021-12-31 | 37,363,384 |
Current value of assets | 2021-12-31 | 366,941,005 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 4,208 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 406,359,571 |
Number of terminated vested participants | 2021-12-31 | 8,821 |
Current liability for terminated vested participants | 2021-12-31 | 362,916,760 |
Current liability for active participants non vested benefits | 2021-12-31 | 31,144,792 |
Current liability for active participants vested benefits | 2021-12-31 | 214,117,029 |
Total number of active articipats | 2021-12-31 | 8,103 |
Current liability for active participants | 2021-12-31 | 245,261,821 |
Total participant count with liabilities | 2021-12-31 | 21,132 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 1,014,538,152 |
Total employer contributions in plan year | 2021-12-31 | 20,119,014 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 24,791,858 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 5,375,341 |
Amortization credits as of valuation date | 2021-12-31 | 13,740,245 |
Total participants, beginning-of-year | 2021-01-01 | 25,098 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 11,260 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3,922 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 9,740 |
Total of all active and inactive participants | 2021-01-01 | 24,922 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 384 |
Total participants | 2021-01-01 | 25,306 |
Number of employers contributing to the scheme | 2021-01-01 | 6 |
2020: RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2020 401k membership |
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Current value of assets | 2020-12-31 | 333,590,632 |
Acturial value of assets for funding standard account | 2020-12-31 | 329,575,098 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 490,489,496 |
Accrued liability under unit credit cost method | 2020-12-31 | 490,489,496 |
RPA 94 current liability | 2020-12-31 | 934,060,481 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 7,643,772 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 33,632,821 |
Expected plan disbursements for the plan year | 2020-12-31 | 35,632,821 |
Current value of assets | 2020-12-31 | 333,590,632 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 4,105 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 378,410,166 |
Number of terminated vested participants | 2020-12-31 | 8,670 |
Current liability for terminated vested participants | 2020-12-31 | 327,527,714 |
Current liability for active participants non vested benefits | 2020-12-31 | 21,340,020 |
Current liability for active participants vested benefits | 2020-12-31 | 206,782,581 |
Total number of active articipats | 2020-12-31 | 7,632 |
Current liability for active participants | 2020-12-31 | 228,122,601 |
Total participant count with liabilities | 2020-12-31 | 20,407 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 934,060,481 |
Total employer contributions in plan year | 2020-12-31 | 20,502,133 |
Prior year funding deficiency | 2020-12-31 | 24,167,661 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 4,771,182 |
Amortization credits as of valuation date | 2020-12-31 | 13,141,977 |
Total participants, beginning-of-year | 2020-01-01 | 23,167 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 11,452 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,749 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 9,543 |
Total of all active and inactive participants | 2020-01-01 | 24,744 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 354 |
Total participants | 2020-01-01 | 25,098 |
Number of employers contributing to the scheme | 2020-01-01 | 6 |
2019: RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2019 401k membership |
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Current value of assets | 2019-12-31 | 292,897,997 |
Acturial value of assets for funding standard account | 2019-12-31 | 322,316,724 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 480,120,083 |
Accrued liability under unit credit cost method | 2019-12-31 | 480,120,083 |
RPA 94 current liability | 2019-12-31 | 913,216,145 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 7,605,450 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 32,173,292 |
Expected plan disbursements for the plan year | 2019-12-31 | 34,173,292 |
Current value of assets | 2019-12-31 | 292,897,997 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 3,922 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 367,090,300 |
Number of terminated vested participants | 2019-12-31 | 8,479 |
Current liability for terminated vested participants | 2019-12-31 | 316,075,817 |
Current liability for active participants non vested benefits | 2019-12-31 | 29,400,937 |
Current liability for active participants vested benefits | 2019-12-31 | 200,649,091 |
Total number of active articipats | 2019-12-31 | 7,468 |
Current liability for active participants | 2019-12-31 | 230,050,028 |
Total participant count with liabilities | 2019-12-31 | 19,869 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 913,216,145 |
Total employer contributions in plan year | 2019-12-31 | 19,386,745 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 16,687,642 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 4,789,587 |
Amortization credits as of valuation date | 2019-12-31 | 13,141,977 |
Total participants, beginning-of-year | 2019-01-01 | 22,939 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 10,003 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,677 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 9,158 |
Total of all active and inactive participants | 2019-01-01 | 22,838 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 329 |
Total participants | 2019-01-01 | 23,167 |
Number of employers contributing to the scheme | 2019-01-01 | 6 |
2018: RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2018 401k membership |
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Current value of assets | 2018-12-31 | 318,848,612 |
Acturial value of assets for funding standard account | 2018-12-31 | 322,923,905 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 460,730,624 |
Accrued liability under unit credit cost method | 2018-12-31 | 460,730,624 |
RPA 94 current liability | 2018-12-31 | 913,658,628 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 7,395,743 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 31,681,616 |
Expected plan disbursements for the plan year | 2018-12-31 | 33,681,616 |
Current value of assets | 2018-12-31 | 318,848,612 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 3,756 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 361,335,951 |
Number of terminated vested participants | 2018-12-31 | 8,408 |
Current liability for terminated vested participants | 2018-12-31 | 310,732,870 |
Current liability for active participants non vested benefits | 2018-12-31 | 21,680,930 |
Current liability for active participants vested benefits | 2018-12-31 | 219,908,877 |
Total number of active articipats | 2018-12-31 | 7,405 |
Current liability for active participants | 2018-12-31 | 241,589,807 |
Total participant count with liabilities | 2018-12-31 | 19,569 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 913,658,628 |
Total employer contributions in plan year | 2018-12-31 | 17,902,261 |
Prior year funding deficiency | 2018-12-31 | 8,962,483 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 4,544,134 |
Amortization credits as of valuation date | 2018-12-31 | 13,141,977 |
Total participants, beginning-of-year | 2018-01-01 | 22,243 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 9,979 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,530 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 9,126 |
Total of all active and inactive participants | 2018-01-01 | 22,635 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 304 |
Total participants | 2018-01-01 | 22,939 |
Number of employers contributing to the scheme | 2018-01-01 | 6 |
2017: RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2017 401k membership |
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Current value of assets | 2017-12-31 | 290,872,798 |
Acturial value of assets for funding standard account | 2017-12-31 | 325,633,651 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 449,698,692 |
Accrued liability under unit credit cost method | 2017-12-31 | 449,698,692 |
RPA 94 current liability | 2017-12-31 | 855,068,003 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 7,027,311 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 30,477,082 |
Expected plan disbursements for the plan year | 2017-12-31 | 32,177,082 |
Current value of assets | 2017-12-31 | 290,872,798 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 3,579 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 334,640,029 |
Number of terminated vested participants | 2017-12-31 | 8,232 |
Current liability for terminated vested participants | 2017-12-31 | 285,744,789 |
Current liability for active participants non vested benefits | 2017-12-31 | 29,468,176 |
Current liability for active participants vested benefits | 2017-12-31 | 205,215,009 |
Total number of active articipats | 2017-12-31 | 7,334 |
Current liability for active participants | 2017-12-31 | 234,683,185 |
Total participant count with liabilities | 2017-12-31 | 19,145 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 855,068,003 |
Total employer contributions in plan year | 2017-12-31 | 17,134,288 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 394,278 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 4,287,843 |
Amortization credits as of valuation date | 2017-12-31 | 13,141,977 |
Total participants, beginning-of-year | 2017-01-01 | 21,836 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 9,646 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,448 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8,924 |
Total of all active and inactive participants | 2017-01-01 | 22,018 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 225 |
Total participants | 2017-01-01 | 22,243 |
Number of employers contributing to the scheme | 2017-01-01 | 8 |
2016: RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2016 401k membership |
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Current value of assets | 2016-12-31 | 279,729,112 |
Acturial value of assets for funding standard account | 2016-12-31 | 326,000,276 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 439,274,701 |
Accrued liability under unit credit cost method | 2016-12-31 | 439,274,701 |
RPA 94 current liability | 2016-12-31 | 815,448,723 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 6,779,828 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 28,263,923 |
Expected plan disbursements for the plan year | 2016-12-31 | 29,963,923 |
Current value of assets | 2016-12-31 | 279,729,112 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 3,440 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 314,361,737 |
Number of terminated vested participants | 2016-12-31 | 7,971 |
Current liability for terminated vested participants | 2016-12-31 | 267,545,193 |
Current liability for active participants non vested benefits | 2016-12-31 | 22,392,256 |
Current liability for active participants vested benefits | 2016-12-31 | 211,149,537 |
Total number of active articipats | 2016-12-31 | 7,384 |
Current liability for active participants | 2016-12-31 | 233,541,793 |
Total participant count with liabilities | 2016-12-31 | 18,795 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 815,448,723 |
Total employer contributions in plan year | 2016-12-31 | 16,270,210 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 4,287,286 |
Prior year credit balance | 2016-12-31 | 7,520,421 |
Amortization credits as of valuation date | 2016-12-31 | 13,141,977 |
Total participants, beginning-of-year | 2016-01-01 | 21,347 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 9,591 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,317 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8,727 |
Total of all active and inactive participants | 2016-01-01 | 21,635 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 201 |
Total participants | 2016-01-01 | 21,836 |
Number of employers contributing to the scheme | 2016-01-01 | 7 |
2015: RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2015 401k membership |
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Current value of assets | 2015-12-31 | 285,644,620 |
Acturial value of assets for funding standard account | 2015-12-31 | 325,458,482 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 424,383,484 |
Accrued liability under unit credit cost method | 2015-12-31 | 424,383,484 |
RPA 94 current liability | 2015-12-31 | 767,599,839 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 6,406,127 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 26,969,708 |
Expected plan disbursements for the plan year | 2015-12-31 | 28,669,708 |
Current value of assets | 2015-12-31 | 292,968,856 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 3,285 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 294,194,970 |
Number of terminated vested participants | 2015-12-31 | 7,839 |
Current liability for terminated vested participants | 2015-12-31 | 245,929,671 |
Current liability for active participants non vested benefits | 2015-12-31 | 28,873,605 |
Current liability for active participants vested benefits | 2015-12-31 | 198,601,593 |
Total number of active articipats | 2015-12-31 | 7,166 |
Current liability for active participants | 2015-12-31 | 227,475,198 |
Total participant count with liabilities | 2015-12-31 | 18,290 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 767,599,839 |
Total employer contributions in plan year | 2015-12-31 | 21,746,147 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 4,306,877 |
Prior year credit balance | 2015-12-31 | 7,197,037 |
Amortization credits as of valuation date | 2015-12-31 | 13,141,979 |
Total participants, beginning-of-year | 2015-01-01 | 20,876 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 9,356 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,167 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 8,603 |
Total of all active and inactive participants | 2015-01-01 | 21,126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 221 |
Total participants | 2015-01-01 | 21,347 |
Number of employers contributing to the scheme | 2015-01-01 | 9 |
2014: RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2014 401k membership |
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Current value of assets | 2014-12-31 | 283,154,216 |
Acturial value of assets for funding standard account | 2014-12-31 | 322,954,569 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 410,938,640 |
Accrued liability under unit credit cost method | 2014-12-31 | 410,938,640 |
RPA 94 current liability | 2014-12-31 | 738,488,113 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 6,658,202 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 24,665,426 |
Expected plan disbursements for the plan year | 2014-12-31 | 25,965,426 |
Current value of assets | 2014-12-31 | 283,154,216 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 3,174 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 281,838,191 |
Number of terminated vested participants | 2014-12-31 | 7,257 |
Current liability for terminated vested participants | 2014-12-31 | 217,132,702 |
Current liability for active participants non vested benefits | 2014-12-31 | 25,954,039 |
Current liability for active participants vested benefits | 2014-12-31 | 213,563,181 |
Total number of active articipats | 2014-12-31 | 7,184 |
Current liability for active participants | 2014-12-31 | 239,517,220 |
Total participant count with liabilities | 2014-12-31 | 17,615 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 738,488,113 |
Total employer contributions in plan year | 2014-12-31 | 15,726,913 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 4,092,078 |
Prior year credit balance | 2014-12-31 | 10,660,018 |
Amortization credits as of valuation date | 2014-12-31 | 13,141,977 |
Total participants, beginning-of-year | 2014-01-01 | 20,330 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 9,355 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,052 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 8,235 |
Total of all active and inactive participants | 2014-01-01 | 20,642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 234 |
Total participants | 2014-01-01 | 20,876 |
Number of employers contributing to the scheme | 2014-01-01 | 8 |
2013: RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2013 401k membership |
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Current value of assets | 2013-12-31 | 262,778,919 |
Acturial value of assets for funding standard account | 2013-12-31 | 307,803,727 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 402,737,297 |
Accrued liability under unit credit cost method | 2013-12-31 | 402,737,297 |
RPA 94 current liability | 2013-12-31 | 710,993,269 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 6,428,852 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 24,472,133 |
Expected plan disbursements for the plan year | 2013-12-31 | 25,772,133 |
Current value of assets | 2013-12-31 | 262,778,919 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 3,088 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 275,771,056 |
Number of terminated vested participants | 2013-12-31 | 6,938 |
Current liability for terminated vested participants | 2013-12-31 | 202,520,731 |
Current liability for active participants non vested benefits | 2013-12-31 | 33,441,954 |
Current liability for active participants vested benefits | 2013-12-31 | 199,259,528 |
Total number of active articipats | 2013-12-31 | 7,307 |
Current liability for active participants | 2013-12-31 | 232,701,482 |
Total participant count with liabilities | 2013-12-31 | 17,333 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 710,993,269 |
Total employer contributions in plan year | 2013-12-31 | 14,558,908 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 18,119,285 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 4,075,802 |
Prior year credit balance | 2013-12-31 | 11,970,023 |
Amortization credits as of valuation date | 2013-12-31 | 15,652,566 |
Total participants, beginning-of-year | 2013-01-01 | 19,567 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 9,329 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,031 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 7,735 |
Total of all active and inactive participants | 2013-01-01 | 20,095 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 235 |
Total participants | 2013-01-01 | 20,330 |
Number of employers contributing to the scheme | 2013-01-01 | 10 |
2012: RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 19,190 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 9,113 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,933 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 7,293 |
Total of all active and inactive participants | 2012-01-01 | 19,339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 228 |
Total participants | 2012-01-01 | 19,567 |
Number of employers contributing to the scheme | 2012-01-01 | 10 |
2011: RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 17,648 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 9,191 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,746 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 7,039 |
Total of all active and inactive participants | 2011-01-01 | 18,976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 214 |
Total participants | 2011-01-01 | 19,190 |
Number of employers contributing to the scheme | 2011-01-01 | 7 |
2010: RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 17,947 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 8,218 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,574 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 6,658 |
Total of all active and inactive participants | 2010-01-01 | 17,450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 198 |
Total participants | 2010-01-01 | 17,648 |
Number of employers contributing to the scheme | 2010-01-01 | 10 |
2009: RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 17,954 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 9,039 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,403 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6,325 |
Total of all active and inactive participants | 2009-01-01 | 17,767 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 180 |
Total participants | 2009-01-01 | 17,947 |
Number of employers contributing to the scheme | 2009-01-01 | 9 |
Measure | Date | Value |
---|
2022 : RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,538,142 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,538,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $345,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $367,557 |
Total income from all sources (including contributions) | 2022-12-31 | $-40,762,310 |
Total loss/gain on sale of assets | 2022-12-31 | $284,871 |
Total of all expenses incurred | 2022-12-31 | $34,162,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,165,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,148,563 |
Value of total assets at end of year | 2022-12-31 | $333,464,015 |
Value of total assets at beginning of year | 2022-12-31 | $408,411,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,996,925 |
Total interest from all sources | 2022-12-31 | $40,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,659,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,532,566 |
Administrative expenses professional fees incurred | 2022-12-31 | $727,193 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $98,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $95,632 |
Administrative expenses (other) incurred | 2022-12-31 | $939,288 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $345,063 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $367,557 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,834,411 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,595,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-74,925,065 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $333,118,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $408,044,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $20,256,674 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $24,697,556 |
Investment advisory and management fees | 2022-12-31 | $1,565,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $79,088,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $87,962,695 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,459,796 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,151,360 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $144,704,249 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $174,711,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,438,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,786,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,786,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,819 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $36,967,307 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $54,438,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,394,727 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $962,338 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,954,170 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-9,971,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $20,148,563 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,538,900 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,585,727 |
Income. Dividends from common stock | 2022-12-31 | $126,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,165,830 |
Contract administrator fees | 2022-12-31 | $765,288 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,078,091 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $20,386,410 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,693,413 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,408,542 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2022-12-31 | 542189926 |
2021 : RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,207,587 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,207,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $367,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $443,430 |
Total income from all sources (including contributions) | 2021-12-31 | $74,928,318 |
Total loss/gain on sale of assets | 2021-12-31 | $1,879,651 |
Total of all expenses incurred | 2021-12-31 | $33,825,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,920,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,119,014 |
Value of total assets at end of year | 2021-12-31 | $408,411,574 |
Value of total assets at beginning of year | 2021-12-31 | $367,384,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,905,004 |
Total interest from all sources | 2021-12-31 | $1,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,709,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,587,126 |
Administrative expenses professional fees incurred | 2021-12-31 | $652,793 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $95,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $82,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $58,065 |
Administrative expenses (other) incurred | 2021-12-31 | $922,678 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $367,557 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $385,365 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,595,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $41,103,012 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $408,044,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $366,941,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $24,697,556 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $22,629,271 |
Investment advisory and management fees | 2021-12-31 | $1,564,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $87,962,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,829,256 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,151,360 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,833,990 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $174,711,582 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $166,413,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,786,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,158,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,158,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,814 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $54,438,391 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $45,601,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,571,257 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,945,903 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,656,594 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $8,837,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $20,119,014 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,585,727 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,583,568 |
Income. Dividends from common stock | 2021-12-31 | $121,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,920,302 |
Contract administrator fees | 2021-12-31 | $765,288 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $20,386,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,252,733 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,610,096 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,730,445 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2021-12-31 | 542189926 |
2020 : RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,088,572 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,088,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $443,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $555,636 |
Total income from all sources (including contributions) | 2020-12-31 | $66,062,600 |
Total loss/gain on sale of assets | 2020-12-31 | $1,949,401 |
Total of all expenses incurred | 2020-12-31 | $32,712,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,707,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,502,133 |
Value of total assets at end of year | 2020-12-31 | $367,384,435 |
Value of total assets at beginning of year | 2020-12-31 | $334,146,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,004,948 |
Total interest from all sources | 2020-12-31 | $288,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,131,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,034,355 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,116,426 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $82,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $158,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $58,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,855 |
Administrative expenses (other) incurred | 2020-12-31 | $845,121 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $385,365 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $552,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $33,350,373 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $366,941,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $333,590,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $22,629,271 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $17,499,563 |
Investment advisory and management fees | 2020-12-31 | $1,351,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,829,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,291,581 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,833,990 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,075,112 |
Income. Interest from US Government securities | 2020-12-31 | $132,219 |
Income. Interest from corporate debt instruments | 2020-12-31 | $148,990 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $166,413,176 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $147,066,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,158,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,046,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,046,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,791 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $45,601,018 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $43,779,891 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $6,864,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,752,199 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $351,145 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,719,277 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $7,280,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $20,502,133 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,583,568 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,331,347 |
Income. Dividends from common stock | 2020-12-31 | $97,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,707,279 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,752,963 |
Contract administrator fees | 2020-12-31 | $691,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,252,733 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,279,071 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,538,517 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,589,116 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2020-12-31 | 542189926 |
2019 : RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,162,418 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,162,418 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,162,418 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,162,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $555,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $555,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $447,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $447,375 |
Total income from all sources (including contributions) | 2019-12-31 | $72,642,356 |
Total income from all sources (including contributions) | 2019-12-31 | $72,642,356 |
Total loss/gain on sale of assets | 2019-12-31 | $1,411,671 |
Total loss/gain on sale of assets | 2019-12-31 | $1,411,671 |
Total of all expenses incurred | 2019-12-31 | $31,949,721 |
Total of all expenses incurred | 2019-12-31 | $31,949,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,147,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,147,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,386,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,386,745 |
Value of total assets at end of year | 2019-12-31 | $334,146,268 |
Value of total assets at end of year | 2019-12-31 | $334,146,268 |
Value of total assets at beginning of year | 2019-12-31 | $293,345,372 |
Value of total assets at beginning of year | 2019-12-31 | $293,345,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,802,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,802,380 |
Total interest from all sources | 2019-12-31 | $830,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,530,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,530,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,399,347 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,399,347 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,059,942 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,059,942 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $158,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $158,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $172,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $172,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,672 |
Administrative expenses (other) incurred | 2019-12-31 | $758,549 |
Administrative expenses (other) incurred | 2019-12-31 | $758,549 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $552,781 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $552,781 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $389,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $40,692,635 |
Value of net income/loss | 2019-12-31 | $40,692,635 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $333,590,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $333,590,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $292,897,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $17,499,563 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $17,499,563 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $19,760,095 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $19,760,095 |
Investment advisory and management fees | 2019-12-31 | $1,311,209 |
Investment advisory and management fees | 2019-12-31 | $1,311,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,291,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,291,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,483,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,483,679 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,075,112 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,075,112 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,828,114 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,828,114 |
Interest earned on other investments | 2019-12-31 | $304,729 |
Interest earned on other investments | 2019-12-31 | $304,729 |
Income. Interest from US Government securities | 2019-12-31 | $223,857 |
Income. Interest from US Government securities | 2019-12-31 | $223,857 |
Income. Interest from corporate debt instruments | 2019-12-31 | $252,230 |
Income. Interest from corporate debt instruments | 2019-12-31 | $252,230 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $147,066,887 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $126,449,990 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $126,449,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,046,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,046,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,971,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,971,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,971,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,971,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,439 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $43,779,891 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $43,779,891 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $38,005,706 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $38,005,706 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,864,244 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,864,244 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,660,878 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,660,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,908,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,908,555 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $863,929 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $863,929 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,274,349 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,274,349 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $9,274,185 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $9,274,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,386,745 |
Contributions received in cash from employer | 2019-12-31 | $19,386,745 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,331,347 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,331,347 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,004,796 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,004,796 |
Income. Dividends from common stock | 2019-12-31 | $130,902 |
Income. Dividends from common stock | 2019-12-31 | $130,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,147,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,147,341 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,752,963 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,752,963 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,902,635 |
Contract administrator fees | 2019-12-31 | $672,680 |
Contract administrator fees | 2019-12-31 | $672,680 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,279,071 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,279,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,105,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,105,578 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $20,895,421 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,483,750 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,483,750 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | HENNINGFIELD & ASSOCIATES, INC, |
Accountancy firm name | 2019-12-31 | HENNINGFIELD & ASSOCIATES, INC, |
Accountancy firm EIN | 2019-12-31 | 542189926 |
Accountancy firm EIN | 2019-12-31 | 542189926 |
2018 : RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,146,891 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,146,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $447,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $424,544 |
Total income from all sources (including contributions) | 2018-12-31 | $4,240,253 |
Total loss/gain on sale of assets | 2018-12-31 | $638,627 |
Total of all expenses incurred | 2018-12-31 | $30,190,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,625,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,902,261 |
Value of total assets at end of year | 2018-12-31 | $293,345,372 |
Value of total assets at beginning of year | 2018-12-31 | $319,273,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,565,450 |
Total interest from all sources | 2018-12-31 | $1,225,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,338,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,181,925 |
Administrative expenses professional fees incurred | 2018-12-31 | $786,324 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $172,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $196,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $57,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $64,497 |
Administrative expenses (other) incurred | 2018-12-31 | $721,474 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $389,703 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $360,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-25,950,615 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $292,897,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $318,848,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $19,760,095 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $23,814,723 |
Investment advisory and management fees | 2018-12-31 | $1,406,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,483,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,411,746 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,828,114 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,290,131 |
Interest earned on other investments | 2018-12-31 | $522,415 |
Income. Interest from US Government securities | 2018-12-31 | $318,302 |
Income. Interest from corporate debt instruments | 2018-12-31 | $344,201 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $126,449,990 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $150,892,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,971,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,652,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,652,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,107 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $38,005,706 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $38,669,758 |
Asset value of US Government securities at end of year | 2018-12-31 | $5,660,878 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $15,111,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,609,991 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,140,611 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,584,242 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-664,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $17,902,261 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,004,796 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,673,580 |
Income. Dividends from common stock | 2018-12-31 | $156,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,625,418 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,902,635 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,426,559 |
Contract administrator fees | 2018-12-31 | $651,358 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,105,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,132,925 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $58,686,812 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $58,048,185 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2018-12-31 | 542189926 |
2017 : RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,330,395 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,330,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $424,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $258,160 |
Total income from all sources (including contributions) | 2017-12-31 | $56,600,842 |
Total loss/gain on sale of assets | 2017-12-31 | $168,052 |
Total of all expenses incurred | 2017-12-31 | $28,625,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,469,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,134,288 |
Value of total assets at end of year | 2017-12-31 | $319,273,156 |
Value of total assets at beginning of year | 2017-12-31 | $291,130,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,155,148 |
Total interest from all sources | 2017-12-31 | $1,778,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,149,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $996,814 |
Administrative expenses professional fees incurred | 2017-12-31 | $576,006 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $196,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $198,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $64,497 |
Administrative expenses (other) incurred | 2017-12-31 | $693,181 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $360,047 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $258,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $27,975,814 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $318,848,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $290,872,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $23,814,723 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $21,061,283 |
Investment advisory and management fees | 2017-12-31 | $1,246,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,411,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,012,514 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,290,131 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,977,191 |
Interest earned on other investments | 2017-12-31 | $800,332 |
Income. Interest from US Government securities | 2017-12-31 | $424,796 |
Income. Interest from corporate debt instruments | 2017-12-31 | $532,768 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $150,892,757 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $139,608,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,652,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,922,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,922,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,426 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $38,669,758 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $32,452,510 |
Asset value of US Government securities at end of year | 2017-12-31 | $15,111,636 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $12,618,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,402,417 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $950,262 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,470,678 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $6,217,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $17,134,288 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,673,580 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,929,032 |
Income. Dividends from common stock | 2017-12-31 | $152,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,469,880 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,426,559 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,931,925 |
Contract administrator fees | 2017-12-31 | $639,503 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,132,925 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,418,696 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $22,799,293 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,631,241 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2017-12-31 | 542189926 |
2016 : RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,738,262 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,738,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $258,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $333,116 |
Total income from all sources (including contributions) | 2016-12-31 | $38,657,730 |
Total loss/gain on sale of assets | 2016-12-31 | $-608,283 |
Total of all expenses incurred | 2016-12-31 | $27,514,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,562,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,270,210 |
Value of total assets at end of year | 2016-12-31 | $291,130,958 |
Value of total assets at beginning of year | 2016-12-31 | $280,062,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,951,450 |
Total interest from all sources | 2016-12-31 | $1,113,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,253,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $826,625 |
Administrative expenses professional fees incurred | 2016-12-31 | $549,335 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $198,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,551,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,465 |
Administrative expenses (other) incurred | 2016-12-31 | $646,931 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $258,160 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $331,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,143,686 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $290,872,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $279,729,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $21,061,283 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $22,151,651 |
Investment advisory and management fees | 2016-12-31 | $1,130,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,012,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,788,851 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,977,191 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,489,839 |
Interest earned on other investments | 2016-12-31 | $208,408 |
Income. Interest from US Government securities | 2016-12-31 | $345,849 |
Income. Interest from corporate debt instruments | 2016-12-31 | $548,944 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $139,608,120 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $110,297,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,922,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,750,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,750,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,661 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $32,452,510 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $21,266,832 |
Asset value of US Government securities at end of year | 2016-12-31 | $12,618,915 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $10,294,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,489,630 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,249,408 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,965,702 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,185,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $16,270,210 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,929,032 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,520,418 |
Income. Dividends from common stock | 2016-12-31 | $426,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,562,594 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,931,925 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,667,655 |
Contract administrator fees | 2016-12-31 | $624,355 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,418,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,283,095 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $21,176,006 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,784,289 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2016-12-31 | 542189926 |
2015 : RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,064,579 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,064,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $333,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $289,272 |
Total income from all sources (including contributions) | 2015-12-31 | $13,134,545 |
Total loss/gain on sale of assets | 2015-12-31 | $636,037 |
Total of all expenses incurred | 2015-12-31 | $26,374,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,495,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,421,912 |
Value of total assets at end of year | 2015-12-31 | $280,062,228 |
Value of total assets at beginning of year | 2015-12-31 | $293,258,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,878,956 |
Total interest from all sources | 2015-12-31 | $790,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,238,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,077,166 |
Administrative expenses professional fees incurred | 2015-12-31 | $572,779 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,551,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,498,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $84 |
Administrative expenses (other) incurred | 2015-12-31 | $618,414 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $331,651 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $289,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-13,239,744 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $279,729,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $292,968,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $22,151,651 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,498,013 |
Investment advisory and management fees | 2015-12-31 | $1,081,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,788,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,642,056 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,489,839 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,533,155 |
Interest earned on other investments | 2015-12-31 | $8,173 |
Income. Interest from US Government securities | 2015-12-31 | $331,673 |
Income. Interest from corporate debt instruments | 2015-12-31 | $449,041 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $131,564,317 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $160,033,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,750,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,303,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,303,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,285 |
Asset value of US Government securities at end of year | 2015-12-31 | $10,294,774 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $8,321,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,765,385 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,139,914 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $737,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $14,421,912 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,520,418 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,089,382 |
Income. Dividends from common stock | 2015-12-31 | $161,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,495,333 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,667,655 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,081,352 |
Contract administrator fees | 2015-12-31 | $606,523 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,283,095 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,256,912 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $22,617,456 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,981,419 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2015-12-31 | 542189926 |
2014 : RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,193,666 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,193,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $289,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $249,941 |
Total income from all sources (including contributions) | 2014-12-31 | $34,548,727 |
Total loss/gain on sale of assets | 2014-12-31 | $4,957,880 |
Total of all expenses incurred | 2014-12-31 | $24,734,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,277,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,858,726 |
Value of total assets at end of year | 2014-12-31 | $293,258,128 |
Value of total assets at beginning of year | 2014-12-31 | $283,404,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,456,528 |
Total interest from all sources | 2014-12-31 | $1,142,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,755,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,605,850 |
Administrative expenses professional fees incurred | 2014-12-31 | $563,234 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,498,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,254,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $84 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,395 |
Administrative expenses (other) incurred | 2014-12-31 | $310,807 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $289,188 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $246,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,814,640 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $292,968,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $283,154,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $13,498,013 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $9,205,978 |
Investment advisory and management fees | 2014-12-31 | $997,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,642,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $130,344,228 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,533,155 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,237,023 |
Interest earned on other investments | 2014-12-31 | $17,132 |
Income. Interest from US Government securities | 2014-12-31 | $449,533 |
Income. Interest from corporate debt instruments | 2014-12-31 | $505,370 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $160,033,789 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $65,309,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,303,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,337,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,337,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $170,295 |
Asset value of US Government securities at end of year | 2014-12-31 | $8,321,506 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $23,622,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-631,788 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $949,713 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,709,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $22,858,726 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,089,382 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,645,016 |
Income. Dividends from common stock | 2014-12-31 | $149,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,277,559 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,081,352 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,608,982 |
Contract administrator fees | 2014-12-31 | $585,152 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,256,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,838,910 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $38,574,680 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $33,616,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2014-12-31 | 542189926 |
2013 : RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,201,135 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,201,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $249,941 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $260,032 |
Total income from all sources (including contributions) | 2013-12-31 | $44,519,570 |
Total loss/gain on sale of assets | 2013-12-31 | $12,619,945 |
Total of all expenses incurred | 2013-12-31 | $24,144,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,665,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,558,908 |
Value of total assets at end of year | 2013-12-31 | $283,404,157 |
Value of total assets at beginning of year | 2013-12-31 | $263,038,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,479,180 |
Total interest from all sources | 2013-12-31 | $1,011,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,076,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $973,116 |
Administrative expenses professional fees incurred | 2013-12-31 | $251,891 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,254,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $192,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,395 |
Administrative expenses (other) incurred | 2013-12-31 | $609,185 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $246,546 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $260,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $20,375,297 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $283,154,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $262,778,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $9,205,978 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $55,267,925 |
Investment advisory and management fees | 2013-12-31 | $1,061,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $130,344,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $69,847,297 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,237,023 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,590,533 |
Interest earned on other investments | 2013-12-31 | $54,339 |
Income. Interest from US Government securities | 2013-12-31 | $463,050 |
Income. Interest from corporate debt instruments | 2013-12-31 | $483,311 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $65,309,542 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $87,138,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,337,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,775,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,775,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,642 |
Asset value of US Government securities at end of year | 2013-12-31 | $23,622,464 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $12,668,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,769,571 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $918,573 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,765,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $14,558,908 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,645,016 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,541,471 |
Income. Dividends from common stock | 2013-12-31 | $103,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,665,093 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,608,982 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,479,993 |
Contract administrator fees | 2013-12-31 | $556,984 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,838,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,536,592 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $72,776,440 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,156,495 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2013-12-31 | 542189926 |
2012 : RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,714,738 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,714,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $260,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $259,284 |
Total income from all sources (including contributions) | 2012-12-31 | $40,758,200 |
Total loss/gain on sale of assets | 2012-12-31 | $435,710 |
Total of all expenses incurred | 2012-12-31 | $22,997,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,666,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,278,363 |
Value of total assets at end of year | 2012-12-31 | $263,038,951 |
Value of total assets at beginning of year | 2012-12-31 | $245,277,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,330,505 |
Total interest from all sources | 2012-12-31 | $993,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,190,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,086,753 |
Administrative expenses professional fees incurred | 2012-12-31 | $202,887 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $192,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,333,239 |
Administrative expenses (other) incurred | 2012-12-31 | $544,909 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $260,032 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $259,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $17,760,776 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $262,778,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $245,018,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $55,267,925 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $46,704,406 |
Investment advisory and management fees | 2012-12-31 | $1,029,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $69,847,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $54,873,126 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,590,533 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $16,325,979 |
Interest earned on other investments | 2012-12-31 | $219,978 |
Income. Interest from US Government securities | 2012-12-31 | $363,400 |
Income. Interest from corporate debt instruments | 2012-12-31 | $364,066 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $87,138,034 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $68,705,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,775,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,812,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,812,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46,313 |
Asset value of US Government securities at end of year | 2012-12-31 | $12,668,799 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,974,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,787,893 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $883,282 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,473,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $14,278,363 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,541,471 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,383,712 |
Income. Dividends from common stock | 2012-12-31 | $104,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,666,919 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,479,993 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,135,747 |
Contract administrator fees | 2012-12-31 | $552,909 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,536,592 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,028,681 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $29,714,058 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,278,348 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2012-12-31 | 542189926 |
2011 : RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,289,483 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,289,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $259,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $352,557 |
Total income from all sources (including contributions) | 2011-12-31 | $6,236,738 |
Total loss/gain on sale of assets | 2011-12-31 | $232,545 |
Total of all expenses incurred | 2011-12-31 | $21,457,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,328,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,117,790 |
Value of total assets at end of year | 2011-12-31 | $245,277,427 |
Value of total assets at beginning of year | 2011-12-31 | $260,591,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,129,159 |
Total interest from all sources | 2011-12-31 | $1,342,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,455,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,285,033 |
Administrative expenses professional fees incurred | 2011-12-31 | $164,409 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,333,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $260,234 |
Administrative expenses (other) incurred | 2011-12-31 | $553,188 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $259,284 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $352,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-15,221,152 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $245,018,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $260,239,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $46,704,406 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $59,425,292 |
Investment advisory and management fees | 2011-12-31 | $880,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $54,873,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,724,513 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $16,325,979 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $53,366,731 |
Interest earned on other investments | 2011-12-31 | $455,598 |
Income. Interest from US Government securities | 2011-12-31 | $458,649 |
Income. Interest from corporate debt instruments | 2011-12-31 | $418,894 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $68,705,590 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $49,696,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,812,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,191,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,191,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,257 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,974,946 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $10,152,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,741,026 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,180,929 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,700,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,117,790 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,383,712 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,775,903 |
Income. Dividends from common stock | 2011-12-31 | $170,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,328,731 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,135,747 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,108,687 |
Contract administrator fees | 2011-12-31 | $531,010 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,028,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,889,359 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $30,475,851 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,243,306 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2011-12-31 | 542189926 |
2010 : RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,372,874 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,372,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $352,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $274,240 |
Total income from all sources (including contributions) | 2010-12-31 | $41,985,124 |
Total loss/gain on sale of assets | 2010-12-31 | $-370,203 |
Total of all expenses incurred | 2010-12-31 | $19,974,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,591,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,301,517 |
Value of total assets at end of year | 2010-12-31 | $260,591,852 |
Value of total assets at beginning of year | 2010-12-31 | $238,503,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,382,960 |
Total interest from all sources | 2010-12-31 | $1,302,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $982,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $789,803 |
Administrative expenses professional fees incurred | 2010-12-31 | $188,389 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $260,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $272,205 |
Administrative expenses (other) incurred | 2010-12-31 | $646,145 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $352,557 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $274,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $22,010,370 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $260,239,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $238,228,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $59,425,292 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $41,464,958 |
Investment advisory and management fees | 2010-12-31 | $929,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,724,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,650,107 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $53,366,731 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $45,638,448 |
Interest earned on other investments | 2010-12-31 | $124,847 |
Income. Interest from US Government securities | 2010-12-31 | $561,257 |
Income. Interest from corporate debt instruments | 2010-12-31 | $598,371 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $49,696,700 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $47,698,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,191,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,053,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,053,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,746 |
Asset value of US Government securities at end of year | 2010-12-31 | $10,152,769 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $11,485,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,460,827 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,929,601 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,006,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,301,517 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,775,903 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,916,620 |
Income. Dividends from common stock | 2010-12-31 | $192,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,591,794 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,108,687 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,894,823 |
Contract administrator fees | 2010-12-31 | $618,791 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,889,359 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,428,794 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $23,883,075 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,253,278 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2010-12-31 | 542189926 |