TRUSTEES OF GROCERY/STORAGE PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010: GROCERY/STORAGE PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-06-01 | 475 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 0 |
| Number of retired or separated participants receiving benefits | 2010-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 0 |
| Total of all active and inactive participants | 2010-06-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 0 |
| Total participants | 2010-06-01 | 0 |
| Number of employers contributing to the scheme | 2010-06-01 | 0 |
| 2009: GROCERY/STORAGE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 496 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 71 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 234 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 108 |
| Total of all active and inactive participants | 2009-06-01 | 413 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 62 |
| Total participants | 2009-06-01 | 475 |
| Number of employers contributing to the scheme | 2009-06-01 | 5 |
| Measure | Date | Value |
|---|
| 2011 : GROCERY/STORAGE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $3,358,639 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $3,358,639 |
| Total transfer of assets from this plan | 2011-05-31 | $36,191,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $37,376 |
| Total income from all sources (including contributions) | 2011-05-31 | $6,048,616 |
| Total loss/gain on sale of assets | 2011-05-31 | $961,468 |
| Total of all expenses incurred | 2011-05-31 | $4,037,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $3,514,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $353,075 |
| Value of total assets at end of year | 2011-05-31 | $0 |
| Value of total assets at beginning of year | 2011-05-31 | $34,217,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $522,397 |
| Total interest from all sources | 2011-05-31 | $428,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $538,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $30,956 |
| Administrative expenses professional fees incurred | 2011-05-31 | $172,154 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $296,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $106,323 |
| Other income not declared elsewhere | 2011-05-31 | $2,124 |
| Administrative expenses (other) incurred | 2011-05-31 | $57,718 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $37,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $2,011,372 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $34,180,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $292,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $7,207,350 |
| Interest earned on other investments | 2011-05-31 | $6,456 |
| Income. Interest from US Government securities | 2011-05-31 | $292,939 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $128,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,143,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,143,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $36 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $3,430,160 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $6,777,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $305,096 |
| Net gain/loss from 103.12 investment entities | 2011-05-31 | $101,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $353,075 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $50,973 |
| Income. Dividends from common stock | 2011-05-31 | $507,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $3,514,847 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $3,286,419 |
| 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 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $11,918,118 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-05-31 | $22,636,180 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $21,674,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-05-31 | 320043599 |
