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FELRA & UFCW PENSION PLAN 401k Plan overview

Plan NameFELRA & UFCW PENSION PLAN
Plan identification number 001

FELRA & UFCW PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BOARD OF TRUSTEES, FELRA & UFCW PENSION has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, FELRA & UFCW PENSION
Employer identification number (EIN):526128473
NAIC Classification:525920
NAIC Description:Trusts, Estates, and Agency Accounts

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FELRA & UFCW PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01MARK FEDERICI2024-10-04 JASON PARADIS2024-10-03
0012022-01-01MARK FEDERICI2023-10-11 JASON PARADIS2023-10-11
0012021-01-01MARK FEDERICI2022-10-03 JASON PARADIS2022-10-04
0012021-01-01MARK FEDERICI2023-03-20 JASON PARADIS2023-03-20
0012020-01-01MARK FEDERICI2021-10-07 JASON PARADIS2021-10-07
0012019-01-01MARK FEDERICI2020-10-05 JASON PARADIS2020-10-08
0012018-01-01MARK FEDERICI2019-10-09 JASON PARADIS2019-10-10
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01MARK FEDERICI
0012011-01-01THOMAS MCNUTT
0012010-01-01GEORGE MURPHY
0012009-01-01THOMAS MCNUTT

Plan Statistics for FELRA & UFCW PENSION PLAN

401k plan membership statisitcs for FELRA & UFCW PENSION PLAN

Measure Date Value
2023: FELRA & UFCW PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0142,869
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-0115,906
Number of other retired or separated participants entitled to future benefits2023-01-0121,452
Total of all active and inactive participants2023-01-0137,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012,343
Total participants2023-01-0139,701
Number of employers contributing to the scheme2023-01-010
2022: FELRA & UFCW PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0143,728
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-0117,757
Number of other retired or separated participants entitled to future benefits2022-01-0122,479
Total of all active and inactive participants2022-01-0140,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012,633
Total participants2022-01-0142,869
Number of employers contributing to the scheme2022-01-010
2021: FELRA & UFCW PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0151,500
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-0117,920
Number of other retired or separated participants entitled to future benefits2021-01-0123,224
Total of all active and inactive participants2021-01-0141,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012,584
Total participants2021-01-0143,728
Number of employers contributing to the scheme2021-01-010
2020: FELRA & UFCW PENSION PLAN 2020 401k membership
Current value of assets2020-12-31149,154,758
Acturial value of assets for funding standard account2020-12-31152,761,091
Accrued liability for plan using immediate gains methods2020-12-311,605,104,647
Accrued liability under unit credit cost method2020-12-311,603,595,094
RPA 94 current liability2020-12-312,649,501,686
Expected increase in current liability due to benefits accruing during the plan year2020-12-31906,802
Expected release from RPA 94 current liability for plan year2020-12-31148,961,840
Expected plan disbursements for the plan year2020-12-31156,418,230
Current value of assets2020-12-31149,154,758
Number of retired participants and beneficiaries receiving payment2020-12-3118,394
Current liability for retired participants and beneficiaries receiving payment2020-12-311,732,352,620
Number of terminated vested participants2020-12-3114,333
Current liability for terminated vested participants2020-12-31474,434,846
Current liability for active participants non vested benefits2020-12-311,071,258
Current liability for active participants vested benefits2020-12-31441,642,962
Total number of active articipats2020-12-319,697
Current liability for active participants2020-12-31442,714,220
Total participant count with liabilities2020-12-3142,424
Total current liabilitoes for participants with libailities2020-12-312,649,501,686
Total employer contributions in plan year2020-12-3151,820,602
Prior year funding deficiency2020-12-31614,368,400
Employer’s normal cost for plan year as of valuation date2020-12-315,606,652
Amortization credits as of valuation date2020-12-3114,562,739
Total participants, beginning-of-year2020-01-0149,958
Total number of active participants reported on line 7a of the Form 55002020-01-0117,531
Number of retired or separated participants receiving benefits2020-01-0117,884
Number of other retired or separated participants entitled to future benefits2020-01-0113,545
Total of all active and inactive participants2020-01-0148,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012,540
Total participants2020-01-0151,500
Number of employers contributing to the scheme2020-01-013
2019: FELRA & UFCW PENSION PLAN 2019 401k membership
Current value of assets2019-12-31235,636,022
Acturial value of assets for funding standard account2019-12-31253,343,071
Accrued liability for plan using immediate gains methods2019-12-311,657,107,953
Accrued liability under unit credit cost method2019-12-311,655,473,494
RPA 94 current liability2019-12-312,716,989,443
Expected increase in current liability due to benefits accruing during the plan year2019-12-31959,833
Expected release from RPA 94 current liability for plan year2019-12-31150,879,648
Expected plan disbursements for the plan year2019-12-31158,295,447
Current value of assets2019-12-31235,636,022
Number of retired participants and beneficiaries receiving payment2019-12-3118,539
Current liability for retired participants and beneficiaries receiving payment2019-12-311,769,786,957
Number of terminated vested participants2019-12-3114,335
Current liability for terminated vested participants2019-12-31482,553,350
Current liability for active participants non vested benefits2019-12-311,150,558
Current liability for active participants vested benefits2019-12-31463,498,578
Total number of active articipats2019-12-3110,420
Current liability for active participants2019-12-31464,649,136
Total participant count with liabilities2019-12-3143,294
Total current liabilitoes for participants with libailities2019-12-312,716,989,443
Total employer contributions in plan year2019-12-3146,242,898
Prior year funding deficiency2019-12-31458,790,658
Employer’s normal cost for plan year as of valuation date2019-12-315,476,616
Amortization credits as of valuation date2019-12-3118,849,038
Total participants, beginning-of-year2019-01-0150,662
Total number of active participants reported on line 7a of the Form 55002019-01-0118,097
Number of retired or separated participants receiving benefits2019-01-0116,123
Number of other retired or separated participants entitled to future benefits2019-01-0113,234
Total of all active and inactive participants2019-01-0147,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012,504
Total participants2019-01-0149,958
Number of employers contributing to the scheme2019-01-013
2018: FELRA & UFCW PENSION PLAN 2018 401k membership
Current value of assets2018-12-31341,959,087
Acturial value of assets for funding standard account2018-12-31351,793,767
Accrued liability for plan using immediate gains methods2018-12-311,694,245,721
Accrued liability under unit credit cost method2018-12-311,692,540,419
RPA 94 current liability2018-12-312,840,744,425
Expected increase in current liability due to benefits accruing during the plan year2018-12-311,002,761
Expected release from RPA 94 current liability for plan year2018-12-31150,571,054
Expected plan disbursements for the plan year2018-12-31157,772,253
Current value of assets2018-12-31341,959,087
Number of retired participants and beneficiaries receiving payment2018-12-3118,415
Current liability for retired participants and beneficiaries receiving payment2018-12-311,828,948,173
Number of terminated vested participants2018-12-3114,100
Current liability for terminated vested participants2018-12-31498,580,638
Current liability for active participants non vested benefits2018-12-311,319,628
Current liability for active participants vested benefits2018-12-31511,895,986
Total number of active articipats2018-12-3111,229
Current liability for active participants2018-12-31513,215,614
Total participant count with liabilities2018-12-3143,744
Total current liabilitoes for participants with libailities2018-12-312,840,744,425
Total employer contributions in plan year2018-12-3145,613,945
Prior year funding deficiency2018-12-31309,393,361
Employer’s normal cost for plan year as of valuation date2018-12-315,320,380
Amortization credits as of valuation date2018-12-3128,686,872
Total participants, beginning-of-year2018-01-0149,926
Total number of active participants reported on line 7a of the Form 55002018-01-0118,594
Number of retired or separated participants receiving benefits2018-01-0116,300
Number of other retired or separated participants entitled to future benefits2018-01-0113,328
Total of all active and inactive participants2018-01-0148,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012,440
Total participants2018-01-0150,662
Number of employers contributing to the scheme2018-01-013
2017: FELRA & UFCW PENSION PLAN 2017 401k membership
Current value of assets2017-12-31408,705,177
Acturial value of assets for funding standard account2017-12-31466,729,375
Accrued liability for plan using immediate gains methods2017-12-311,740,354,952
Accrued liability under unit credit cost method2017-12-311,738,592,894
RPA 94 current liability2017-12-312,788,724,321
Expected increase in current liability due to benefits accruing during the plan year2017-12-311,009,197
Expected release from RPA 94 current liability for plan year2017-12-31151,619,004
Expected plan disbursements for the plan year2017-12-31159,085,867
Current value of assets2017-12-31408,705,177
Number of retired participants and beneficiaries receiving payment2017-12-3118,362
Current liability for retired participants and beneficiaries receiving payment2017-12-311,778,355,104
Number of terminated vested participants2017-12-3113,863
Current liability for terminated vested participants2017-12-31485,487,280
Current liability for active participants non vested benefits2017-12-311,644,886
Current liability for active participants vested benefits2017-12-31523,237,051
Total number of active articipats2017-12-3112,195
Current liability for active participants2017-12-31524,881,937
Total participant count with liabilities2017-12-3144,420
Total current liabilitoes for participants with libailities2017-12-312,788,724,321
Total employer contributions in plan year2017-12-3149,915,380
Prior year funding deficiency2017-12-31176,470,796
Employer’s normal cost for plan year as of valuation date2017-12-315,183,385
Amortization credits as of valuation date2017-12-3128,686,872
Total participants, beginning-of-year2017-01-0150,065
Total number of active participants reported on line 7a of the Form 55002017-01-0118,441
Number of retired or separated participants receiving benefits2017-01-0116,140
Number of other retired or separated participants entitled to future benefits2017-01-0112,940
Total of all active and inactive participants2017-01-0147,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012,405
Total participants2017-01-0149,926
Number of employers contributing to the scheme2017-01-013
2016: FELRA & UFCW PENSION PLAN 2016 401k membership
Current value of assets2016-12-31486,641,825
Acturial value of assets for funding standard account2016-12-31579,480,770
Accrued liability for plan using immediate gains methods2016-12-311,773,643,455
Accrued liability under unit credit cost method2016-12-311,771,604,263
RPA 94 current liability2016-12-312,771,228,512
Expected increase in current liability due to benefits accruing during the plan year2016-12-31975,991
Expected release from RPA 94 current liability for plan year2016-12-31150,806,620
Expected plan disbursements for the plan year2016-12-31158,431,934
Current value of assets2016-12-31486,641,825
Number of retired participants and beneficiaries receiving payment2016-12-3118,158
Current liability for retired participants and beneficiaries receiving payment2016-12-311,762,593,827
Number of terminated vested participants2016-12-3113,616
Current liability for terminated vested participants2016-12-31477,943,233
Current liability for active participants non vested benefits2016-12-312,765,377
Current liability for active participants vested benefits2016-12-31527,926,075
Total number of active articipats2016-12-3117,554
Current liability for active participants2016-12-31530,691,452
Total participant count with liabilities2016-12-3149,328
Total current liabilitoes for participants with libailities2016-12-312,771,228,512
Total employer contributions in plan year2016-12-3145,356,451
Prior year funding deficiency2016-12-3148,053,233
Employer’s normal cost for plan year as of valuation date2016-12-315,127,129
Amortization credits as of valuation date2016-12-3128,686,872
Total participants, beginning-of-year2016-01-0150,270
Total number of active participants reported on line 7a of the Form 55002016-01-0118,828
Number of retired or separated participants receiving benefits2016-01-0116,215
Number of other retired or separated participants entitled to future benefits2016-01-0112,648
Total of all active and inactive participants2016-01-0147,691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012,374
Total participants2016-01-0150,065
Number of employers contributing to the scheme2016-01-013
2015: FELRA & UFCW PENSION PLAN 2015 401k membership
Current value of assets2015-12-31577,742,135
Acturial value of assets for funding standard account2015-12-31682,942,853
Accrued liability for plan using immediate gains methods2015-12-311,653,195,840
Accrued liability under unit credit cost method2015-12-311,651,599,226
RPA 94 current liability2015-12-312,744,916,008
Expected increase in current liability due to benefits accruing during the plan year2015-12-31867,715
Expected release from RPA 94 current liability for plan year2015-12-31147,504,960
Expected plan disbursements for the plan year2015-12-31150,071,346
Current value of assets2015-12-31577,742,135
Number of retired participants and beneficiaries receiving payment2015-12-3117,874
Current liability for retired participants and beneficiaries receiving payment2015-12-311,696,522,083
Number of terminated vested participants2015-12-3113,385
Current liability for terminated vested participants2015-12-31457,546,550
Current liability for active participants non vested benefits2015-12-31315,416
Current liability for active participants vested benefits2015-12-31590,531,959
Total number of active articipats2015-12-3117,364
Current liability for active participants2015-12-31590,847,375
Total participant count with liabilities2015-12-3148,623
Total current liabilitoes for participants with libailities2015-12-312,744,916,008
Total employer contributions in plan year2015-12-3145,682,919
Employer’s normal cost for plan year as of valuation date2015-12-3196,799
Prior year credit balance2015-12-3152,453,651
Amortization credits as of valuation date2015-12-3129,364,218
Total participants, beginning-of-year2015-01-0149,024
Total number of active participants reported on line 7a of the Form 55002015-01-0118,841
Number of retired or separated participants receiving benefits2015-01-0116,044
Number of other retired or separated participants entitled to future benefits2015-01-0113,141
Total of all active and inactive participants2015-01-0148,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012,244
Total participants2015-01-0150,270
Number of employers contributing to the scheme2015-01-014
2014: FELRA & UFCW PENSION PLAN 2014 401k membership
Current value of assets2014-12-31641,765,217
Acturial value of assets for funding standard account2014-12-31760,146,729
Accrued liability for plan using immediate gains methods2014-12-311,684,598,995
Accrued liability under unit credit cost method2014-12-311,682,971,393
RPA 94 current liability2014-12-312,777,375,440
Expected increase in current liability due to benefits accruing during the plan year2014-12-31855,483
Expected release from RPA 94 current liability for plan year2014-12-31147,501,386
Expected plan disbursements for the plan year2014-12-31147,501,386
Current value of assets2014-12-31641,765,217
Number of retired participants and beneficiaries receiving payment2014-12-3117,698
Current liability for retired participants and beneficiaries receiving payment2014-12-311,678,873,668
Number of terminated vested participants2014-12-3113,190
Current liability for terminated vested participants2014-12-31458,466,909
Current liability for active participants non vested benefits2014-12-316,916,656
Current liability for active participants vested benefits2014-12-31633,118,207
Total number of active articipats2014-12-3118,513
Current liability for active participants2014-12-31640,034,863
Total participant count with liabilities2014-12-3149,401
Total current liabilitoes for participants with libailities2014-12-312,777,375,440
Total employer contributions in plan year2014-12-3151,867,077
Employer’s normal cost for plan year as of valuation date2014-12-3195,831
Prior year credit balance2014-12-31141,101,772
Amortization credits as of valuation date2014-12-3129,364,219
Total participants, beginning-of-year2014-01-0150,637
Total number of active participants reported on line 7a of the Form 55002014-01-0118,134
Number of retired or separated participants receiving benefits2014-01-0115,676
Number of other retired or separated participants entitled to future benefits2014-01-0113,103
Total of all active and inactive participants2014-01-0146,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012,111
Total participants2014-01-0149,024
Number of employers contributing to the scheme2014-01-014
2013: FELRA & UFCW PENSION PLAN 2013 401k membership
Current value of assets2013-12-31652,897,338
Acturial value of assets for funding standard account2013-12-31783,476,806
Accrued liability for plan using immediate gains methods2013-12-311,652,793,158
Accrued liability under unit credit cost method2013-12-311,650,999,249
RPA 94 current liability2013-12-312,688,515,639
Expected increase in current liability due to benefits accruing during the plan year2013-12-31920,710
Expected plan disbursements for the plan year2013-12-31143,170,168
Current value of assets2013-12-31652,897,338
Number of retired participants and beneficiaries receiving payment2013-12-3117,310
Current liability for retired participants and beneficiaries receiving payment2013-12-311,652,393,560
Number of terminated vested participants2013-12-3112,719
Current liability for terminated vested participants2013-12-31351,578,862
Current liability for active participants non vested benefits2013-12-3116,270,347
Current liability for active participants vested benefits2013-12-31668,272,870
Total number of active articipats2013-12-3121,015
Current liability for active participants2013-12-31684,543,217
Total participant count with liabilities2013-12-3151,044
Total current liabilitoes for participants with libailities2013-12-312,688,515,639
Total employer contributions in plan year2013-12-3153,364,355
Value in reduction in liability resulting from the reduction in benefits2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-31114,286
Prior year credit balance2013-12-31183,622,984
Amortization credits as of valuation date2013-12-3162,167,067
Total participants, beginning-of-year2013-01-0151,227
Total number of active participants reported on line 7a of the Form 55002013-01-0118,515
Number of retired or separated participants receiving benefits2013-01-0115,591
Number of other retired or separated participants entitled to future benefits2013-01-0114,375
Total of all active and inactive participants2013-01-0148,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012,156
Total participants2013-01-0150,637
Number of employers contributing to the scheme2013-01-015
2012: FELRA & UFCW PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0152,123
Total number of active participants reported on line 7a of the Form 55002012-01-0121,080
Number of retired or separated participants receiving benefits2012-01-0115,367
Number of other retired or separated participants entitled to future benefits2012-01-0112,736
Total of all active and inactive participants2012-01-0149,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012,044
Total participants2012-01-0151,227
Number of employers contributing to the scheme2012-01-015
2011: FELRA & UFCW PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0151,765
Total number of active participants reported on line 7a of the Form 55002011-01-0123,291
Number of retired or separated participants receiving benefits2011-01-0114,967
Number of other retired or separated participants entitled to future benefits2011-01-0111,992
Total of all active and inactive participants2011-01-0150,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011,873
Total participants2011-01-0152,123
Number of employers contributing to the scheme2011-01-019
2010: FELRA & UFCW PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0150,770
Total number of active participants reported on line 7a of the Form 55002010-01-0123,500
Number of retired or separated participants receiving benefits2010-01-0114,705
Number of other retired or separated participants entitled to future benefits2010-01-0111,771
Total of all active and inactive participants2010-01-0149,976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011,789
Total participants2010-01-0151,765
Number of employers contributing to the scheme2010-01-017
2009: FELRA & UFCW PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0149,210
Total number of active participants reported on line 7a of the Form 55002009-01-0123,067
Number of retired or separated participants receiving benefits2009-01-0114,232
Number of other retired or separated participants entitled to future benefits2009-01-0111,739
Total of all active and inactive participants2009-01-0149,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011,732
Total participants2009-01-0150,770
Number of employers contributing to the scheme2009-01-018

Financial Data on FELRA & UFCW PENSION PLAN

Measure Date Value
2023 : FELRA & UFCW PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$48,332,475
Total unrealized appreciation/depreciation of assets2023-12-31$48,332,475
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$2,518,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$2,427,586
Total income from all sources (including contributions)2023-12-31$155,607,893
Total loss/gain on sale of assets2023-12-31$1,778,918
Total of all expenses incurred2023-12-31$151,837,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$144,217,429
Value of total assets at end of year2023-12-31$1,409,364,742
Value of total assets at beginning of year2023-12-31$1,405,503,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$7,619,797
Total interest from all sources2023-12-31$2,842,092
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$42,412,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$12,693,277
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$137,533,141
Other income not declared elsewhere2023-12-31$56,180,320
Administrative expenses (other) incurred2023-12-31$2,087,798
Liabilities. Value of operating payables at end of year2023-12-31$2,518,495
Liabilities. Value of operating payables at beginning of year2023-12-31$2,427,586
Total non interest bearing cash at end of year2023-12-31$13,842,665
Total non interest bearing cash at beginning of year2023-12-31$14,971,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,770,667
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,406,846,247
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,403,075,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$8,904,844
Assets. partnership/joint venture interests at beginning of year2023-12-31$9,299,410
Investment advisory and management fees2023-12-31$1,842,409
Income. Interest from US Government securities2023-12-31$37,980
Income. Interest from corporate debt instruments2023-12-31$561,434
Value of interest in common/collective trusts at end of year2023-12-31$36,359,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$44,372,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$67,629,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$67,629,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$2,242,678
Asset value of US Government securities at end of year2023-12-31$81,939,284
Asset value of US Government securities at beginning of year2023-12-31$1,176,069,990
Net investment gain or loss from common/collective trusts2023-12-31$4,061,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Income. Dividends from common stock2023-12-31$42,412,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$144,217,429
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$1,211,252,844
Contract administrator fees2023-12-31$3,243,836
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$211
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$193
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$215,894,847
Aggregate carrying amount (costs) on sale of assets2023-12-31$214,115,929
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2023-12-31470900880
2022 : FELRA & UFCW PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$1,346,376
Total unrealized appreciation/depreciation of assets2022-12-31$1,346,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,427,586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$267,964
Total income from all sources (including contributions)2022-12-31$1,449,780,089
Total loss/gain on sale of assets2022-12-31$15,631,099
Total of all expenses incurred2022-12-31$152,610,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$146,057,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,405,503,166
Value of total assets at beginning of year2022-12-31$106,173,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$6,553,118
Total interest from all sources2022-12-31$8,318,954
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$122,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$546,601
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$137,533,141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,463,621
Other income not declared elsewhere2022-12-31$1,424,361,219
Administrative expenses (other) incurred2022-12-31$1,960,913
Liabilities. Value of operating payables at end of year2022-12-31$2,427,586
Liabilities. Value of operating payables at beginning of year2022-12-31$267,964
Total non interest bearing cash at end of year2022-12-31$14,971,089
Total non interest bearing cash at beginning of year2022-12-31$11,939,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$1,297,169,928
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,403,075,580
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$105,905,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$9,299,410
Assets. partnership/joint venture interests at beginning of year2022-12-31$69,994,981
Investment advisory and management fees2022-12-31$761,682
Income. Interest from US Government securities2022-12-31$998
Income. Interest from corporate debt instruments2022-12-31$325,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$67,629,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,972,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,972,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$7,992,022
Asset value of US Government securities at end of year2022-12-31$1,176,069,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$99,858
Income. Dividends from common stock2022-12-31$122,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$146,057,043
Contract administrator fees2022-12-31$3,283,922
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$193
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$19,703,309
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,887,392,581
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,871,761,482
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2022-12-31470900880
2021 : FELRA & UFCW PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$18,971,080
Total unrealized appreciation/depreciation of assets2021-12-31$18,971,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$267,964
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$379,852
Total income from all sources (including contributions)2021-12-31$76,897,744
Total loss/gain on sale of assets2021-12-31$-70,429
Total of all expenses incurred2021-12-31$151,827,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$145,084,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$171,500
Value of total assets at end of year2021-12-31$106,173,616
Value of total assets at beginning of year2021-12-31$181,215,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,742,797
Total interest from all sources2021-12-31$677,553
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$911,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$805,303
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,463,621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$155,003,471
Other income not declared elsewhere2021-12-31$56,236,536
Administrative expenses (other) incurred2021-12-31$2,156,801
Liabilities. Value of operating payables at end of year2021-12-31$267,964
Liabilities. Value of operating payables at beginning of year2021-12-31$379,852
Total non interest bearing cash at end of year2021-12-31$11,939,385
Total non interest bearing cash at beginning of year2021-12-31$11,831,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-74,929,622
Value of net assets at end of year (total assets less liabilities)2021-12-31$105,905,652
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$180,835,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$69,994,981
Assets. partnership/joint venture interests at beginning of year2021-12-31$1,896,389
Investment advisory and management fees2021-12-31$498,502
Income. Interest from US Government securities2021-12-31$109
Income. Interest from corporate debt instruments2021-12-31$676,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,972,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,853,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,853,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$171,500
Employer contributions (assets) at end of year2021-12-31$99,858
Employer contributions (assets) at beginning of year2021-12-31$8,629,678
Income. Dividends from common stock2021-12-31$911,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$145,084,569
Contract administrator fees2021-12-31$3,282,191
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$19,703,309
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$248
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$7,701,889
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,772,318
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2021-12-31470900880
2020 : FELRA & UFCW PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-4,392,147
Total unrealized appreciation/depreciation of assets2020-12-31$-4,392,147
Total transfer of assets to this plan2020-12-31$152,561,848
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$379,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$169,238
Total income from all sources (including contributions)2020-12-31$47,513,526
Total loss/gain on sale of assets2020-12-31$4,081,120
Total of all expenses incurred2020-12-31$148,772,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$143,104,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$45,335,413
Value of total assets at end of year2020-12-31$181,215,126
Value of total assets at beginning of year2020-12-31$129,701,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,668,149
Total interest from all sources2020-12-31$1,803,401
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$542,995
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$155,003,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,552,687
Other income not declared elsewhere2020-12-31$684,831
Administrative expenses (other) incurred2020-12-31$1,961,026
Liabilities. Value of operating payables at end of year2020-12-31$379,852
Liabilities. Value of operating payables at beginning of year2020-12-31$169,238
Total non interest bearing cash at end of year2020-12-31$11,831,493
Total non interest bearing cash at beginning of year2020-12-31$12,050,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-101,258,829
Value of net assets at end of year (total assets less liabilities)2020-12-31$180,835,274
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$129,532,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$1,896,389
Assets. partnership/joint venture interests at beginning of year2020-12-31$16,005,784
Investment advisory and management fees2020-12-31$226,633
Income. Interest from US Government securities2020-12-31$239,171
Income. Interest from corporate debt instruments2020-12-31$1,482,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,853,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,019,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,019,102
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$81,348
Asset value of US Government securities at beginning of year2020-12-31$5,491,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$45,335,413
Employer contributions (assets) at end of year2020-12-31$8,629,678
Employer contributions (assets) at beginning of year2020-12-31$8,841,642
Income. Dividends from common stock2020-12-31$908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$143,104,206
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$73,740,684
Contract administrator fees2020-12-31$2,937,495
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$248
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$223,036,049
Aggregate carrying amount (costs) on sale of assets2020-12-31$218,954,929
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2020-12-31470900880
2019 : FELRA & UFCW PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,303,100
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,303,100
Total unrealized appreciation/depreciation of assets2019-12-31$2,303,100
Total unrealized appreciation/depreciation of assets2019-12-31$2,303,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$169,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$169,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,024,554
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,024,554
Total income from all sources (including contributions)2019-12-31$64,014,669
Total income from all sources (including contributions)2019-12-31$64,014,669
Total loss/gain on sale of assets2019-12-31$8,031,785
Total loss/gain on sale of assets2019-12-31$8,031,785
Total of all expenses incurred2019-12-31$150,825,543
Total of all expenses incurred2019-12-31$150,825,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$145,097,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$145,097,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$45,552,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$45,552,580
Value of total assets at end of year2019-12-31$129,701,493
Value of total assets at end of year2019-12-31$129,701,493
Value of total assets at beginning of year2019-12-31$217,367,683
Value of total assets at beginning of year2019-12-31$217,367,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,728,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,728,536
Total interest from all sources2019-12-31$3,904,484
Total interest from all sources2019-12-31$3,904,484
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$536,193
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$536,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$528,169
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$528,169
Administrative expenses professional fees incurred2019-12-31$704,313
Administrative expenses professional fees incurred2019-12-31$704,313
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,552,687
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,552,687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,944,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,944,939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$247,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$247,875
Administrative expenses (other) incurred2019-12-31$1,901,318
Administrative expenses (other) incurred2019-12-31$1,901,318
Liabilities. Value of operating payables at end of year2019-12-31$169,238
Liabilities. Value of operating payables at end of year2019-12-31$169,238
Liabilities. Value of operating payables at beginning of year2019-12-31$776,679
Liabilities. Value of operating payables at beginning of year2019-12-31$776,679
Total non interest bearing cash at end of year2019-12-31$12,050,578
Total non interest bearing cash at end of year2019-12-31$12,050,578
Total non interest bearing cash at beginning of year2019-12-31$12,291,485
Total non interest bearing cash at beginning of year2019-12-31$12,291,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-86,810,874
Value of net income/loss2019-12-31$-86,810,874
Value of net assets at end of year (total assets less liabilities)2019-12-31$129,532,255
Value of net assets at end of year (total assets less liabilities)2019-12-31$129,532,255
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$216,343,129
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$216,343,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$16,005,784
Assets. partnership/joint venture interests at end of year2019-12-31$16,005,784
Assets. partnership/joint venture interests at beginning of year2019-12-31$28,689,335
Assets. partnership/joint venture interests at beginning of year2019-12-31$28,689,335
Investment advisory and management fees2019-12-31$247,823
Investment advisory and management fees2019-12-31$247,823
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$51,897,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$51,897,936
Interest earned on other investments2019-12-31$782,841
Interest earned on other investments2019-12-31$782,841
Income. Interest from US Government securities2019-12-31$859,207
Income. Interest from US Government securities2019-12-31$859,207
Income. Interest from corporate debt instruments2019-12-31$2,029,241
Income. Interest from corporate debt instruments2019-12-31$2,029,241
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$7,242,419
Value of interest in common/collective trusts at beginning of year2019-12-31$7,242,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,019,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,019,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6,818,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$6,818,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6,818,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$6,818,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$233,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$233,195
Asset value of US Government securities at end of year2019-12-31$5,491,016
Asset value of US Government securities at end of year2019-12-31$5,491,016
Asset value of US Government securities at beginning of year2019-12-31$16,718,891
Asset value of US Government securities at beginning of year2019-12-31$16,718,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,634,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,634,055
Net investment gain or loss from common/collective trusts2019-12-31$52,472
Net investment gain or loss from common/collective trusts2019-12-31$52,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$45,552,580
Contributions received in cash from employer2019-12-31$45,552,580
Employer contributions (assets) at end of year2019-12-31$8,841,642
Employer contributions (assets) at end of year2019-12-31$8,841,642
Employer contributions (assets) at beginning of year2019-12-31$8,347,471
Employer contributions (assets) at beginning of year2019-12-31$8,347,471
Income. Dividends from common stock2019-12-31$8,024
Income. Dividends from common stock2019-12-31$8,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$145,097,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$145,097,007
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$73,740,684
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$73,740,684
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$54,298,312
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$54,298,312
Contract administrator fees2019-12-31$2,875,082
Contract administrator fees2019-12-31$2,875,082
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$27,118,441
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$27,118,441
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$273,047,904
Aggregate proceeds on sale of assets2019-12-31$273,047,904
Aggregate carrying amount (costs) on sale of assets2019-12-31$265,016,119
Aggregate carrying amount (costs) on sale of assets2019-12-31$265,016,119
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CALIBRE CPA GROUP
Accountancy firm name2019-12-31CALIBRE CPA GROUP
Accountancy firm EIN2019-12-31470900880
Accountancy firm EIN2019-12-31470900880
2018 : FELRA & UFCW PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$28,559,551
Total unrealized appreciation/depreciation of assets2018-12-31$28,559,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,024,554
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,486,901
Total income from all sources (including contributions)2018-12-31$45,852,921
Total loss/gain on sale of assets2018-12-31$-559,480
Total of all expenses incurred2018-12-31$150,290,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$144,607,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$46,956,872
Value of total assets at end of year2018-12-31$217,367,683
Value of total assets at beginning of year2018-12-31$322,267,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,683,382
Total interest from all sources2018-12-31$3,629,802
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,470,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$908,549
Administrative expenses professional fees incurred2018-12-31$623,167
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,944,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,007,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$247,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$755,084
Administrative expenses (other) incurred2018-12-31$1,823,571
Liabilities. Value of operating payables at end of year2018-12-31$776,679
Liabilities. Value of operating payables at beginning of year2018-12-31$731,817
Total non interest bearing cash at end of year2018-12-31$12,291,485
Total non interest bearing cash at beginning of year2018-12-31$13,106,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-104,437,868
Value of net assets at end of year (total assets less liabilities)2018-12-31$216,343,129
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$320,780,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$28,689,335
Assets. partnership/joint venture interests at beginning of year2018-12-31$61,211,996
Investment advisory and management fees2018-12-31$446,559
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$51,897,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$111,331,599
Interest earned on other investments2018-12-31$1,390,950
Income. Interest from US Government securities2018-12-31$555,983
Income. Interest from corporate debt instruments2018-12-31$1,458,561
Value of interest in common/collective trusts at end of year2018-12-31$7,242,419
Value of interest in common/collective trusts at beginning of year2018-12-31$37,932,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$6,818,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$16,424,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$16,424,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$224,308
Asset value of US Government securities at end of year2018-12-31$16,718,891
Asset value of US Government securities at beginning of year2018-12-31$16,515,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,078,612
Net investment gain or loss from common/collective trusts2018-12-31$-24,125,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$46,956,872
Employer contributions (assets) at end of year2018-12-31$8,347,471
Employer contributions (assets) at beginning of year2018-12-31$9,074,326
Income. Dividends from common stock2018-12-31$561,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$144,607,407
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$54,298,312
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$22,191,192
Contract administrator fees2018-12-31$2,790,085
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$27,118,441
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$30,471,896
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$218,832,915
Aggregate carrying amount (costs) on sale of assets2018-12-31$219,392,395
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2018-12-31470900880
2017 : FELRA & UFCW PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,112,950
Total unrealized appreciation/depreciation of assets2017-12-31$5,112,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,486,901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,068,845
Total income from all sources (including contributions)2017-12-31$82,859,184
Total loss/gain on sale of assets2017-12-31$7,493,143
Total of all expenses incurred2017-12-31$153,196,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$146,488,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$45,998,807
Value of total assets at end of year2017-12-31$322,267,898
Value of total assets at beginning of year2017-12-31$392,187,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,708,236
Total interest from all sources2017-12-31$1,818,493
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,906,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,370,886
Administrative expenses professional fees incurred2017-12-31$750,794
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,007,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,131,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$755,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$51,432
Administrative expenses (other) incurred2017-12-31$1,806,947
Liabilities. Value of operating payables at end of year2017-12-31$731,817
Liabilities. Value of operating payables at beginning of year2017-12-31$1,017,413
Total non interest bearing cash at end of year2017-12-31$13,106,130
Total non interest bearing cash at beginning of year2017-12-31$12,804,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-70,337,498
Value of net assets at end of year (total assets less liabilities)2017-12-31$320,780,997
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$391,118,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$61,211,996
Assets. partnership/joint venture interests at beginning of year2017-12-31$117,058,341
Investment advisory and management fees2017-12-31$1,424,018
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$111,331,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$122,893,898
Interest earned on other investments2017-12-31$1,199,331
Income. Interest from US Government securities2017-12-31$44,956
Income. Interest from corporate debt instruments2017-12-31$401,708
Value of interest in common/collective trusts at end of year2017-12-31$37,932,123
Value of interest in common/collective trusts at beginning of year2017-12-31$79,553,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$16,424,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,290,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,290,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$172,498
Asset value of US Government securities at end of year2017-12-31$16,515,995
Asset value of US Government securities at beginning of year2017-12-31$2,398,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$16,070,103
Net investment gain or loss from common/collective trusts2017-12-31$4,458,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$45,998,807
Employer contributions (assets) at end of year2017-12-31$9,074,326
Employer contributions (assets) at beginning of year2017-12-31$8,557,852
Income. Dividends from common stock2017-12-31$535,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$146,488,446
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$22,191,192
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$9,174,603
Contract administrator fees2017-12-31$2,726,477
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$30,471,896
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$32,324,269
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$294,252,143
Aggregate carrying amount (costs) on sale of assets2017-12-31$286,759,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2017-12-31208078757
2016 : FELRA & UFCW PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$11,742,914
Total unrealized appreciation/depreciation of assets2016-12-31$11,742,914
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,068,845
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$809,613
Total income from all sources (including contributions)2016-12-31$76,660,746
Total loss/gain on sale of assets2016-12-31$-3,792,960
Total of all expenses incurred2016-12-31$153,443,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$146,238,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$46,162,870
Value of total assets at end of year2016-12-31$392,187,340
Value of total assets at beginning of year2016-12-31$468,711,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,204,807
Total interest from all sources2016-12-31$1,165,371
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,492,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,836,210
Administrative expenses professional fees incurred2016-12-31$544,726
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,131,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,555,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$51,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$32,751
Administrative expenses (other) incurred2016-12-31$1,794,980
Liabilities. Value of operating payables at end of year2016-12-31$1,017,413
Liabilities. Value of operating payables at beginning of year2016-12-31$776,862
Total non interest bearing cash at end of year2016-12-31$12,804,743
Total non interest bearing cash at beginning of year2016-12-31$15,037,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-76,782,928
Value of net assets at end of year (total assets less liabilities)2016-12-31$391,118,495
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$467,901,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$117,058,341
Assets. partnership/joint venture interests at beginning of year2016-12-31$111,830,162
Investment advisory and management fees2016-12-31$2,205,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$122,893,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$141,132,011
Interest earned on other investments2016-12-31$579,988
Income. Interest from US Government securities2016-12-31$50,781
Income. Interest from corporate debt instruments2016-12-31$514,854
Value of interest in common/collective trusts at end of year2016-12-31$79,553,423
Value of interest in common/collective trusts at beginning of year2016-12-31$139,986,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,290,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,768,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,768,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$19,748
Asset value of US Government securities at end of year2016-12-31$2,398,425
Asset value of US Government securities at beginning of year2016-12-31$2,948,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$10,806,400
Net investment gain or loss from common/collective trusts2016-12-31$8,083,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$46,162,870
Employer contributions (assets) at end of year2016-12-31$8,557,852
Employer contributions (assets) at beginning of year2016-12-31$7,386,365
Income. Dividends from common stock2016-12-31$656,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$146,238,867
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$9,174,603
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$10,330,433
Contract administrator fees2016-12-31$2,659,527
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$32,324,269
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$33,734,397
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$196,133,422
Aggregate carrying amount (costs) on sale of assets2016-12-31$199,926,382
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2016-12-31208078757
2015 : FELRA & UFCW PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-19,302,603
Total unrealized appreciation/depreciation of assets2015-12-31$-19,302,603
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$809,613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,973,333
Total income from all sources (including contributions)2015-12-31$62,045,289
Total loss/gain on sale of assets2015-12-31$17,304,851
Total of all expenses incurred2015-12-31$150,835,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$143,157,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$47,658,812
Value of total assets at end of year2015-12-31$468,711,036
Value of total assets at beginning of year2015-12-31$558,665,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,678,211
Total interest from all sources2015-12-31$1,673,004
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,020,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,726,457
Administrative expenses professional fees incurred2015-12-31$569,237
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,555,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,209,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$32,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,130,262
Administrative expenses (other) incurred2015-12-31$1,732,060
Liabilities. Value of operating payables at end of year2015-12-31$776,862
Liabilities. Value of operating payables at beginning of year2015-12-31$843,071
Total non interest bearing cash at end of year2015-12-31$15,037,824
Total non interest bearing cash at beginning of year2015-12-31$12,863,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-88,790,639
Value of net assets at end of year (total assets less liabilities)2015-12-31$467,901,423
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$556,692,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$111,830,162
Assets. partnership/joint venture interests at beginning of year2015-12-31$174,258,654
Investment advisory and management fees2015-12-31$2,752,721
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$141,132,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$67,265,285
Interest earned on other investments2015-12-31$456,735
Income. Interest from US Government securities2015-12-31$111,069
Income. Interest from corporate debt instruments2015-12-31$1,101,942
Value of interest in common/collective trusts at end of year2015-12-31$139,986,638
Value of interest in common/collective trusts at beginning of year2015-12-31$138,663,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,768,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,091,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,091,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,258
Asset value of US Government securities at end of year2015-12-31$2,948,673
Asset value of US Government securities at beginning of year2015-12-31$11,810,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,012,126
Net investment gain or loss from common/collective trusts2015-12-31$15,703,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$47,658,812
Employer contributions (assets) at end of year2015-12-31$7,386,365
Employer contributions (assets) at beginning of year2015-12-31$9,703,939
Income. Dividends from common stock2015-12-31$1,293,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$143,157,717
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$10,330,433
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$29,523,791
Contract administrator fees2015-12-31$2,624,193
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$33,734,397
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$104,276,342
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$451,577,845
Aggregate carrying amount (costs) on sale of assets2015-12-31$434,272,994
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2015-12-31208078757
2014 : FELRA & UFCW PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$12,768,604
Total unrealized appreciation/depreciation of assets2014-12-31$12,768,604
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,973,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,863,487
Total income from all sources (including contributions)2014-12-31$86,016,359
Total loss/gain on sale of assets2014-12-31$1,578,669
Total of all expenses incurred2014-12-31$149,697,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$141,191,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$51,837,728
Value of total assets at end of year2014-12-31$558,665,395
Value of total assets at beginning of year2014-12-31$622,236,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,506,400
Total interest from all sources2014-12-31$2,397,855
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,017,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,145,930
Administrative expenses professional fees incurred2014-12-31$701,768
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,209,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,869,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,130,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$781,657
Other income not declared elsewhere2014-12-31$136,576
Administrative expenses (other) incurred2014-12-31$1,111,360
Liabilities. Value of operating payables at end of year2014-12-31$843,071
Liabilities. Value of operating payables at beginning of year2014-12-31$1,081,830
Total non interest bearing cash at end of year2014-12-31$12,863,335
Total non interest bearing cash at beginning of year2014-12-31$12,907,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-63,681,433
Value of net assets at end of year (total assets less liabilities)2014-12-31$556,692,062
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$620,373,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$174,258,654
Assets. partnership/joint venture interests at beginning of year2014-12-31$111,747,738
Investment advisory and management fees2014-12-31$4,148,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$67,265,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$85,192,657
Interest earned on other investments2014-12-31$370,998
Income. Interest from US Government securities2014-12-31$277,327
Income. Interest from corporate debt instruments2014-12-31$1,747,062
Value of interest in common/collective trusts at end of year2014-12-31$138,663,258
Value of interest in common/collective trusts at beginning of year2014-12-31$196,100,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,091,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,891,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,891,321
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,468
Asset value of US Government securities at end of year2014-12-31$11,810,374
Asset value of US Government securities at beginning of year2014-12-31$11,752,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,179,959
Net investment gain or loss from common/collective trusts2014-12-31$14,459,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$51,837,728
Employer contributions (assets) at end of year2014-12-31$9,703,939
Employer contributions (assets) at beginning of year2014-12-31$9,903,346
Income. Dividends from common stock2014-12-31$1,871,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$141,191,392
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$29,523,791
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$36,616,646
Contract administrator fees2014-12-31$2,544,297
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$104,276,342
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$145,254,510
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$312,876,967
Aggregate carrying amount (costs) on sale of assets2014-12-31$311,298,298
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2014-12-31208078757
2013 : FELRA & UFCW PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$39,122,604
Total unrealized appreciation/depreciation of assets2013-12-31$39,122,604
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,863,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,155,396
Total income from all sources (including contributions)2013-12-31$137,478,568
Total loss/gain on sale of assets2013-12-31$677,559
Total of all expenses incurred2013-12-31$148,384,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$139,810,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$53,228,510
Value of total assets at end of year2013-12-31$622,236,982
Value of total assets at beginning of year2013-12-31$633,434,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,574,444
Total interest from all sources2013-12-31$3,304,800
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,495,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,294,630
Administrative expenses professional fees incurred2013-12-31$770,668
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,869,810
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$6,508,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$781,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,069,495
Other income not declared elsewhere2013-12-31$282,521
Administrative expenses (other) incurred2013-12-31$1,030,353
Liabilities. Value of operating payables at end of year2013-12-31$1,081,830
Liabilities. Value of operating payables at beginning of year2013-12-31$1,085,901
Total non interest bearing cash at end of year2013-12-31$12,907,945
Total non interest bearing cash at beginning of year2013-12-31$12,639,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-10,906,038
Value of net assets at end of year (total assets less liabilities)2013-12-31$620,373,495
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$631,279,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$111,747,738
Assets. partnership/joint venture interests at beginning of year2013-12-31$107,716,566
Investment advisory and management fees2013-12-31$4,327,696
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$85,192,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$128,504,640
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$13,246,790
Interest earned on other investments2013-12-31$361,928
Income. Interest from US Government securities2013-12-31$402,372
Income. Interest from corporate debt instruments2013-12-31$2,536,637
Value of interest in common/collective trusts at end of year2013-12-31$196,100,755
Value of interest in common/collective trusts at beginning of year2013-12-31$175,616,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,891,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,892,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,892,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,863
Asset value of US Government securities at end of year2013-12-31$11,752,254
Asset value of US Government securities at beginning of year2013-12-31$14,153,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,066,038
Net investment gain/loss from pooled separate accounts2013-12-31$34,694
Net investment gain or loss from common/collective trusts2013-12-31$21,266,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$53,228,510
Employer contributions (assets) at end of year2013-12-31$9,903,346
Employer contributions (assets) at beginning of year2013-12-31$12,129,743
Income. Dividends from common stock2013-12-31$2,200,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$139,810,162
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$36,616,646
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$45,719,906
Contract administrator fees2013-12-31$2,445,727
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$145,254,510
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$110,306,945
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$260,117,563
Aggregate carrying amount (costs) on sale of assets2013-12-31$259,440,004
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2013-12-31208078757
2012 : FELRA & UFCW PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$25,330,991
Total unrealized appreciation/depreciation of assets2012-12-31$25,330,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,155,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,685,619
Total income from all sources (including contributions)2012-12-31$139,153,901
Total loss/gain on sale of assets2012-12-31$3,717,146
Total of all expenses incurred2012-12-31$147,150,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$138,082,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$65,991,483
Value of total assets at end of year2012-12-31$633,434,929
Value of total assets at beginning of year2012-12-31$640,961,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,067,329
Total interest from all sources2012-12-31$4,575,141
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,776,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,140,548
Administrative expenses professional fees incurred2012-12-31$1,289,787
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$6,508,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$8,666,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,069,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$580,866
Other income not declared elsewhere2012-12-31$601,813
Administrative expenses (other) incurred2012-12-31$855,110
Liabilities. Value of operating payables at end of year2012-12-31$1,085,901
Liabilities. Value of operating payables at beginning of year2012-12-31$1,104,753
Total non interest bearing cash at end of year2012-12-31$12,639,159
Total non interest bearing cash at beginning of year2012-12-31$13,643,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-7,996,358
Value of net assets at end of year (total assets less liabilities)2012-12-31$631,279,533
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$639,275,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$107,716,566
Assets. partnership/joint venture interests at beginning of year2012-12-31$121,262,034
Investment advisory and management fees2012-12-31$4,552,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$128,504,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$96,509,360
Value of interest in pooled separate accounts at end of year2012-12-31$13,246,790
Value of interest in pooled separate accounts at beginning of year2012-12-31$14,606,511
Interest earned on other investments2012-12-31$770,508
Income. Interest from US Government securities2012-12-31$459,678
Income. Interest from corporate debt instruments2012-12-31$3,341,576
Value of interest in common/collective trusts at end of year2012-12-31$175,616,520
Value of interest in common/collective trusts at beginning of year2012-12-31$155,969,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,892,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,025,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,025,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,379
Asset value of US Government securities at end of year2012-12-31$14,153,714
Asset value of US Government securities at beginning of year2012-12-31$15,787,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$12,218,370
Net investment gain/loss from pooled separate accounts2012-12-31$858,676
Net investment gain or loss from common/collective trusts2012-12-31$20,083,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$65,991,483
Employer contributions (assets) at end of year2012-12-31$12,129,743
Employer contributions (assets) at beginning of year2012-12-31$13,521,093
Income. Dividends from common stock2012-12-31$2,635,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$138,082,930
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$45,719,906
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$63,319,765
Contract administrator fees2012-12-31$2,369,858
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$110,306,945
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$129,650,957
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$353,184,648
Aggregate carrying amount (costs) on sale of assets2012-12-31$349,467,502
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SALTER & COMPANY LLC
Accountancy firm EIN2012-12-31208078757
2011 : FELRA & UFCW PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-16,576,327
Total unrealized appreciation/depreciation of assets2011-12-31$-16,576,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,685,619
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,453,425
Total income from all sources (including contributions)2011-12-31$76,186,588
Total loss/gain on sale of assets2011-12-31$14,257,747
Total of all expenses incurred2011-12-31$144,606,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$136,150,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$69,139,990
Value of total assets at end of year2011-12-31$640,961,510
Value of total assets at beginning of year2011-12-31$709,148,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,455,158
Total interest from all sources2011-12-31$6,181,365
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,798,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,412,734
Administrative expenses professional fees incurred2011-12-31$740,126
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$8,666,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$7,833,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$580,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$473,535
Other income not declared elsewhere2011-12-31$174,415
Administrative expenses (other) incurred2011-12-31$852,325
Liabilities. Value of operating payables at end of year2011-12-31$1,104,753
Liabilities. Value of operating payables at beginning of year2011-12-31$979,890
Total non interest bearing cash at end of year2011-12-31$13,643,954
Total non interest bearing cash at beginning of year2011-12-31$12,988,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-68,419,510
Value of net assets at end of year (total assets less liabilities)2011-12-31$639,275,891
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$707,695,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$121,262,034
Assets. partnership/joint venture interests at beginning of year2011-12-31$148,700,540
Investment advisory and management fees2011-12-31$4,499,559
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$96,509,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$111,804,182
Value of interest in pooled separate accounts at end of year2011-12-31$14,606,511
Value of interest in pooled separate accounts at beginning of year2011-12-31$12,638,748
Interest earned on other investments2011-12-31$836,838
Income. Interest from US Government securities2011-12-31$624,549
Income. Interest from corporate debt instruments2011-12-31$4,568,037
Value of interest in common/collective trusts at end of year2011-12-31$155,969,017
Value of interest in common/collective trusts at beginning of year2011-12-31$131,519,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,025,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$12,249,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$12,249,420
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$151,941
Asset value of US Government securities at end of year2011-12-31$15,787,236
Asset value of US Government securities at beginning of year2011-12-31$21,063,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-7,278,434
Net investment gain/loss from pooled separate accounts2011-12-31$1,967,763
Net investment gain or loss from common/collective trusts2011-12-31$3,521,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$69,139,990
Employer contributions (assets) at end of year2011-12-31$13,521,093
Employer contributions (assets) at beginning of year2011-12-31$12,519,659
Income. Dividends from common stock2011-12-31$2,385,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$136,150,940
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$63,319,765
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$69,414,487
Contract administrator fees2011-12-31$2,363,148
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$129,650,957
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$168,417,592
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$486,548,690
Aggregate carrying amount (costs) on sale of assets2011-12-31$472,290,943
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2011-12-31208078757
2010 : FELRA & UFCW PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$42,811,430
Total unrealized appreciation/depreciation of assets2010-12-31$42,811,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,453,425
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,496,343
Total income from all sources (including contributions)2010-12-31$154,917,973
Total loss/gain on sale of assets2010-12-31$10,572,951
Total of all expenses incurred2010-12-31$139,701,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$131,901,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$64,253,988
Value of total assets at end of year2010-12-31$709,148,826
Value of total assets at beginning of year2010-12-31$693,974,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,799,160
Total interest from all sources2010-12-31$9,132,154
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,261,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$713,675
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$7,833,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$9,126,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$473,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$217,359
Other income not declared elsewhere2010-12-31$576,416
Administrative expenses (other) incurred2010-12-31$862,491
Liabilities. Value of operating payables at end of year2010-12-31$979,890
Liabilities. Value of operating payables at beginning of year2010-12-31$1,278,984
Total non interest bearing cash at end of year2010-12-31$12,988,387
Total non interest bearing cash at beginning of year2010-12-31$10,650,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$15,216,962
Value of net assets at end of year (total assets less liabilities)2010-12-31$707,695,401
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$692,478,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$148,700,540
Assets. partnership/joint venture interests at beginning of year2010-12-31$118,901,245
Investment advisory and management fees2010-12-31$3,982,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$154,202,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$47,571,966
Value of interest in pooled separate accounts at end of year2010-12-31$12,638,748
Value of interest in pooled separate accounts at beginning of year2010-12-31$36,562,863
Interest earned on other investments2010-12-31$2,339,876
Income. Interest from US Government securities2010-12-31$868,284
Income. Interest from corporate debt instruments2010-12-31$5,570,752
Value of interest in common/collective trusts at end of year2010-12-31$89,120,505
Value of interest in common/collective trusts at beginning of year2010-12-31$94,120,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$12,249,420
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$17,064,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$17,064,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$353,242
Asset value of US Government securities at end of year2010-12-31$21,063,020
Asset value of US Government securities at beginning of year2010-12-31$22,078,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$13,617,740
Net investment gain/loss from pooled separate accounts2010-12-31$167,863
Net investment gain or loss from common/collective trusts2010-12-31$10,524,185
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$64,253,988
Employer contributions (assets) at end of year2010-12-31$12,519,659
Employer contributions (assets) at beginning of year2010-12-31$11,122,339
Income. Dividends from common stock2010-12-31$3,261,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$131,901,851
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$69,414,487
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$91,845,655
Contract administrator fees2010-12-31$2,240,826
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$168,417,592
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$234,929,338
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$713,759,409
Aggregate carrying amount (costs) on sale of assets2010-12-31$703,186,458
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2010-12-31208078757
2009 : FELRA & UFCW PENSION PLAN 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-313766382

Form 5500 Responses for FELRA & UFCW PENSION PLAN

2023: FELRA & UFCW PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FELRA & UFCW PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FELRA & UFCW PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FELRA & UFCW PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FELRA & UFCW PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FELRA & UFCW PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FELRA & UFCW PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FELRA & UFCW PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FELRA & UFCW PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FELRA & UFCW PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FELRA & UFCW PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FELRA & UFCW PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FELRA & UFCW PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FELRA & UFCW PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FELRA & UFCW PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-50743
Policy instance 1
Insurance contract or identification number4-50743
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-50743
Policy instance 1
Insurance contract or identification number4-50743
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-50743
Policy instance 1
Insurance contract or identification number4-50743
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-50743
Policy instance 1
Insurance contract or identification number4-50743
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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