BOARD OF TRUSTEES, FELRA & UFCW PENSION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: FELRA & UFCW PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 42,869 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 15,906 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 21,452 |
Total of all active and inactive participants | 2023-01-01 | 37,358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 2,343 |
Total participants | 2023-01-01 | 39,701 |
Number of employers contributing to the scheme | 2023-01-01 | 0 |
2022: FELRA & UFCW PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 43,728 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 17,757 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 22,479 |
Total of all active and inactive participants | 2022-01-01 | 40,236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2,633 |
Total participants | 2022-01-01 | 42,869 |
Number of employers contributing to the scheme | 2022-01-01 | 0 |
2021: FELRA & UFCW PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 51,500 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 17,920 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 23,224 |
Total of all active and inactive participants | 2021-01-01 | 41,144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2,584 |
Total participants | 2021-01-01 | 43,728 |
Number of employers contributing to the scheme | 2021-01-01 | 0 |
2020: FELRA & UFCW PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 149,154,758 |
Acturial value of assets for funding standard account | 2020-12-31 | 152,761,091 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 1,605,104,647 |
Accrued liability under unit credit cost method | 2020-12-31 | 1,603,595,094 |
RPA 94 current liability | 2020-12-31 | 2,649,501,686 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 906,802 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 148,961,840 |
Expected plan disbursements for the plan year | 2020-12-31 | 156,418,230 |
Current value of assets | 2020-12-31 | 149,154,758 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 18,394 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,732,352,620 |
Number of terminated vested participants | 2020-12-31 | 14,333 |
Current liability for terminated vested participants | 2020-12-31 | 474,434,846 |
Current liability for active participants non vested benefits | 2020-12-31 | 1,071,258 |
Current liability for active participants vested benefits | 2020-12-31 | 441,642,962 |
Total number of active articipats | 2020-12-31 | 9,697 |
Current liability for active participants | 2020-12-31 | 442,714,220 |
Total participant count with liabilities | 2020-12-31 | 42,424 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 2,649,501,686 |
Total employer contributions in plan year | 2020-12-31 | 51,820,602 |
Prior year funding deficiency | 2020-12-31 | 614,368,400 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 5,606,652 |
Amortization credits as of valuation date | 2020-12-31 | 14,562,739 |
Total participants, beginning-of-year | 2020-01-01 | 49,958 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 17,531 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 17,884 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 13,545 |
Total of all active and inactive participants | 2020-01-01 | 48,960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2,540 |
Total participants | 2020-01-01 | 51,500 |
Number of employers contributing to the scheme | 2020-01-01 | 3 |
2019: FELRA & UFCW PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 235,636,022 |
Acturial value of assets for funding standard account | 2019-12-31 | 253,343,071 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 1,657,107,953 |
Accrued liability under unit credit cost method | 2019-12-31 | 1,655,473,494 |
RPA 94 current liability | 2019-12-31 | 2,716,989,443 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 959,833 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 150,879,648 |
Expected plan disbursements for the plan year | 2019-12-31 | 158,295,447 |
Current value of assets | 2019-12-31 | 235,636,022 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 18,539 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,769,786,957 |
Number of terminated vested participants | 2019-12-31 | 14,335 |
Current liability for terminated vested participants | 2019-12-31 | 482,553,350 |
Current liability for active participants non vested benefits | 2019-12-31 | 1,150,558 |
Current liability for active participants vested benefits | 2019-12-31 | 463,498,578 |
Total number of active articipats | 2019-12-31 | 10,420 |
Current liability for active participants | 2019-12-31 | 464,649,136 |
Total participant count with liabilities | 2019-12-31 | 43,294 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 2,716,989,443 |
Total employer contributions in plan year | 2019-12-31 | 46,242,898 |
Prior year funding deficiency | 2019-12-31 | 458,790,658 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 5,476,616 |
Amortization credits as of valuation date | 2019-12-31 | 18,849,038 |
Total participants, beginning-of-year | 2019-01-01 | 50,662 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 18,097 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 16,123 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 13,234 |
Total of all active and inactive participants | 2019-01-01 | 47,454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2,504 |
Total participants | 2019-01-01 | 49,958 |
Number of employers contributing to the scheme | 2019-01-01 | 3 |
2018: FELRA & UFCW PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 341,959,087 |
Acturial value of assets for funding standard account | 2018-12-31 | 351,793,767 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 1,694,245,721 |
Accrued liability under unit credit cost method | 2018-12-31 | 1,692,540,419 |
RPA 94 current liability | 2018-12-31 | 2,840,744,425 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,002,761 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 150,571,054 |
Expected plan disbursements for the plan year | 2018-12-31 | 157,772,253 |
Current value of assets | 2018-12-31 | 341,959,087 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 18,415 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,828,948,173 |
Number of terminated vested participants | 2018-12-31 | 14,100 |
Current liability for terminated vested participants | 2018-12-31 | 498,580,638 |
Current liability for active participants non vested benefits | 2018-12-31 | 1,319,628 |
Current liability for active participants vested benefits | 2018-12-31 | 511,895,986 |
Total number of active articipats | 2018-12-31 | 11,229 |
Current liability for active participants | 2018-12-31 | 513,215,614 |
Total participant count with liabilities | 2018-12-31 | 43,744 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 2,840,744,425 |
Total employer contributions in plan year | 2018-12-31 | 45,613,945 |
Prior year funding deficiency | 2018-12-31 | 309,393,361 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 5,320,380 |
Amortization credits as of valuation date | 2018-12-31 | 28,686,872 |
Total participants, beginning-of-year | 2018-01-01 | 49,926 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 18,594 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 16,300 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 13,328 |
Total of all active and inactive participants | 2018-01-01 | 48,222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2,440 |
Total participants | 2018-01-01 | 50,662 |
Number of employers contributing to the scheme | 2018-01-01 | 3 |
2017: FELRA & UFCW PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 408,705,177 |
Acturial value of assets for funding standard account | 2017-12-31 | 466,729,375 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 1,740,354,952 |
Accrued liability under unit credit cost method | 2017-12-31 | 1,738,592,894 |
RPA 94 current liability | 2017-12-31 | 2,788,724,321 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,009,197 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 151,619,004 |
Expected plan disbursements for the plan year | 2017-12-31 | 159,085,867 |
Current value of assets | 2017-12-31 | 408,705,177 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 18,362 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,778,355,104 |
Number of terminated vested participants | 2017-12-31 | 13,863 |
Current liability for terminated vested participants | 2017-12-31 | 485,487,280 |
Current liability for active participants non vested benefits | 2017-12-31 | 1,644,886 |
Current liability for active participants vested benefits | 2017-12-31 | 523,237,051 |
Total number of active articipats | 2017-12-31 | 12,195 |
Current liability for active participants | 2017-12-31 | 524,881,937 |
Total participant count with liabilities | 2017-12-31 | 44,420 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 2,788,724,321 |
Total employer contributions in plan year | 2017-12-31 | 49,915,380 |
Prior year funding deficiency | 2017-12-31 | 176,470,796 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 5,183,385 |
Amortization credits as of valuation date | 2017-12-31 | 28,686,872 |
Total participants, beginning-of-year | 2017-01-01 | 50,065 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 18,441 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 16,140 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 12,940 |
Total of all active and inactive participants | 2017-01-01 | 47,521 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2,405 |
Total participants | 2017-01-01 | 49,926 |
Number of employers contributing to the scheme | 2017-01-01 | 3 |
2016: FELRA & UFCW PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 486,641,825 |
Acturial value of assets for funding standard account | 2016-12-31 | 579,480,770 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 1,773,643,455 |
Accrued liability under unit credit cost method | 2016-12-31 | 1,771,604,263 |
RPA 94 current liability | 2016-12-31 | 2,771,228,512 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 975,991 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 150,806,620 |
Expected plan disbursements for the plan year | 2016-12-31 | 158,431,934 |
Current value of assets | 2016-12-31 | 486,641,825 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 18,158 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,762,593,827 |
Number of terminated vested participants | 2016-12-31 | 13,616 |
Current liability for terminated vested participants | 2016-12-31 | 477,943,233 |
Current liability for active participants non vested benefits | 2016-12-31 | 2,765,377 |
Current liability for active participants vested benefits | 2016-12-31 | 527,926,075 |
Total number of active articipats | 2016-12-31 | 17,554 |
Current liability for active participants | 2016-12-31 | 530,691,452 |
Total participant count with liabilities | 2016-12-31 | 49,328 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 2,771,228,512 |
Total employer contributions in plan year | 2016-12-31 | 45,356,451 |
Prior year funding deficiency | 2016-12-31 | 48,053,233 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 5,127,129 |
Amortization credits as of valuation date | 2016-12-31 | 28,686,872 |
Total participants, beginning-of-year | 2016-01-01 | 50,270 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 18,828 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 16,215 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12,648 |
Total of all active and inactive participants | 2016-01-01 | 47,691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2,374 |
Total participants | 2016-01-01 | 50,065 |
Number of employers contributing to the scheme | 2016-01-01 | 3 |
2015: FELRA & UFCW PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 577,742,135 |
Acturial value of assets for funding standard account | 2015-12-31 | 682,942,853 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 1,653,195,840 |
Accrued liability under unit credit cost method | 2015-12-31 | 1,651,599,226 |
RPA 94 current liability | 2015-12-31 | 2,744,916,008 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 867,715 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 147,504,960 |
Expected plan disbursements for the plan year | 2015-12-31 | 150,071,346 |
Current value of assets | 2015-12-31 | 577,742,135 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 17,874 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 1,696,522,083 |
Number of terminated vested participants | 2015-12-31 | 13,385 |
Current liability for terminated vested participants | 2015-12-31 | 457,546,550 |
Current liability for active participants non vested benefits | 2015-12-31 | 315,416 |
Current liability for active participants vested benefits | 2015-12-31 | 590,531,959 |
Total number of active articipats | 2015-12-31 | 17,364 |
Current liability for active participants | 2015-12-31 | 590,847,375 |
Total participant count with liabilities | 2015-12-31 | 48,623 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 2,744,916,008 |
Total employer contributions in plan year | 2015-12-31 | 45,682,919 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 96,799 |
Prior year credit balance | 2015-12-31 | 52,453,651 |
Amortization credits as of valuation date | 2015-12-31 | 29,364,218 |
Total participants, beginning-of-year | 2015-01-01 | 49,024 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 18,841 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 16,044 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 13,141 |
Total of all active and inactive participants | 2015-01-01 | 48,026 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2,244 |
Total participants | 2015-01-01 | 50,270 |
Number of employers contributing to the scheme | 2015-01-01 | 4 |
2014: FELRA & UFCW PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 641,765,217 |
Acturial value of assets for funding standard account | 2014-12-31 | 760,146,729 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 1,684,598,995 |
Accrued liability under unit credit cost method | 2014-12-31 | 1,682,971,393 |
RPA 94 current liability | 2014-12-31 | 2,777,375,440 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 855,483 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 147,501,386 |
Expected plan disbursements for the plan year | 2014-12-31 | 147,501,386 |
Current value of assets | 2014-12-31 | 641,765,217 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 17,698 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 1,678,873,668 |
Number of terminated vested participants | 2014-12-31 | 13,190 |
Current liability for terminated vested participants | 2014-12-31 | 458,466,909 |
Current liability for active participants non vested benefits | 2014-12-31 | 6,916,656 |
Current liability for active participants vested benefits | 2014-12-31 | 633,118,207 |
Total number of active articipats | 2014-12-31 | 18,513 |
Current liability for active participants | 2014-12-31 | 640,034,863 |
Total participant count with liabilities | 2014-12-31 | 49,401 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 2,777,375,440 |
Total employer contributions in plan year | 2014-12-31 | 51,867,077 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 95,831 |
Prior year credit balance | 2014-12-31 | 141,101,772 |
Amortization credits as of valuation date | 2014-12-31 | 29,364,219 |
Total participants, beginning-of-year | 2014-01-01 | 50,637 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 18,134 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 15,676 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 13,103 |
Total of all active and inactive participants | 2014-01-01 | 46,913 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2,111 |
Total participants | 2014-01-01 | 49,024 |
Number of employers contributing to the scheme | 2014-01-01 | 4 |
2013: FELRA & UFCW PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 652,897,338 |
Acturial value of assets for funding standard account | 2013-12-31 | 783,476,806 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 1,652,793,158 |
Accrued liability under unit credit cost method | 2013-12-31 | 1,650,999,249 |
RPA 94 current liability | 2013-12-31 | 2,688,515,639 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 920,710 |
Expected plan disbursements for the plan year | 2013-12-31 | 143,170,168 |
Current value of assets | 2013-12-31 | 652,897,338 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 17,310 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 1,652,393,560 |
Number of terminated vested participants | 2013-12-31 | 12,719 |
Current liability for terminated vested participants | 2013-12-31 | 351,578,862 |
Current liability for active participants non vested benefits | 2013-12-31 | 16,270,347 |
Current liability for active participants vested benefits | 2013-12-31 | 668,272,870 |
Total number of active articipats | 2013-12-31 | 21,015 |
Current liability for active participants | 2013-12-31 | 684,543,217 |
Total participant count with liabilities | 2013-12-31 | 51,044 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 2,688,515,639 |
Total employer contributions in plan year | 2013-12-31 | 53,364,355 |
Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 114,286 |
Prior year credit balance | 2013-12-31 | 183,622,984 |
Amortization credits as of valuation date | 2013-12-31 | 62,167,067 |
Total participants, beginning-of-year | 2013-01-01 | 51,227 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 18,515 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 15,591 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 14,375 |
Total of all active and inactive participants | 2013-01-01 | 48,481 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2,156 |
Total participants | 2013-01-01 | 50,637 |
Number of employers contributing to the scheme | 2013-01-01 | 5 |
2012: FELRA & UFCW PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 52,123 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 21,080 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 15,367 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 12,736 |
Total of all active and inactive participants | 2012-01-01 | 49,183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2,044 |
Total participants | 2012-01-01 | 51,227 |
Number of employers contributing to the scheme | 2012-01-01 | 5 |
2011: FELRA & UFCW PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 51,765 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 23,291 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 14,967 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 11,992 |
Total of all active and inactive participants | 2011-01-01 | 50,250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,873 |
Total participants | 2011-01-01 | 52,123 |
Number of employers contributing to the scheme | 2011-01-01 | 9 |
2010: FELRA & UFCW PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 50,770 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 23,500 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 14,705 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 11,771 |
Total of all active and inactive participants | 2010-01-01 | 49,976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1,789 |
Total participants | 2010-01-01 | 51,765 |
Number of employers contributing to the scheme | 2010-01-01 | 7 |
2009: FELRA & UFCW PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 49,210 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 23,067 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 14,232 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 11,739 |
Total of all active and inactive participants | 2009-01-01 | 49,038 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,732 |
Total participants | 2009-01-01 | 50,770 |
Number of employers contributing to the scheme | 2009-01-01 | 8 |
Measure | Date | Value |
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2023 : FELRA & UFCW PENSION PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $48,332,475 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 assets | 2023-12-31 | $1,778,918 |
Total of all expenses incurred | 2023-12-31 | $151,837,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $144,217,429 |
Value of total assets at end of year | 2023-12-31 | $1,409,364,742 |
Value of total assets at beginning of year | 2023-12-31 | $1,405,503,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,619,797 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,693,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $137,533,141 |
Other income not declared elsewhere | 2023-12-31 | $56,180,320 |
Administrative expenses (other) incurred | 2023-12-31 | $2,087,798 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,518,495 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,427,586 |
Total non interest bearing cash at end of year | 2023-12-31 | $13,842,665 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $8,904,844 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $9,299,410 |
Investment advisory and management fees | 2023-12-31 | $1,842,409 |
Income. Interest from US Government securities | 2023-12-31 | $37,980 |
Income. Interest from corporate debt instruments | 2023-12-31 | $561,434 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,359,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $44,372,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $67,629,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 year | 2023-12-31 | $81,939,284 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $1,176,069,990 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,061,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Income. Dividends from common stock | 2023-12-31 | $42,412,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $144,217,429 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $1,211,252,844 |
Contract administrator fees | 2023-12-31 | $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 2520.101-3 | 2023-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $193 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $215,894,847 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $214,115,929 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2023-12-31 | 470900880 |
2022 : FELRA & UFCW PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,346,376 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $15,631,099 |
Total of all expenses incurred | 2022-12-31 | $152,610,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $1,405,503,166 |
Value of total assets at beginning of year | 2022-12-31 | $106,173,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,553,118 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $546,601 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $137,533,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,463,621 |
Other income not declared elsewhere | 2022-12-31 | $1,424,361,219 |
Administrative expenses (other) incurred | 2022-12-31 | $1,960,913 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,427,586 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $267,964 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,971,089 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $9,299,410 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $69,994,981 |
Investment advisory and management fees | 2022-12-31 | $761,682 |
Income. Interest from US Government securities | 2022-12-31 | $998 |
Income. Interest from corporate debt instruments | 2022-12-31 | $325,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $67,629,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,972,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $1,176,069,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $99,858 |
Income. Dividends from common stock | 2022-12-31 | $122,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $146,057,043 |
Contract administrator fees | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $193 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $19,703,309 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,887,392,581 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,871,761,482 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : FELRA & UFCW PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,971,080 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $-70,429 |
Total of all expenses incurred | 2021-12-31 | $151,827,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $106,173,616 |
Value of total assets at beginning of year | 2021-12-31 | $181,215,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,742,797 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $805,303 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,463,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $155,003,471 |
Other income not declared elsewhere | 2021-12-31 | $56,236,536 |
Administrative expenses (other) incurred | 2021-12-31 | $2,156,801 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $267,964 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $379,852 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,939,385 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $69,994,981 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,896,389 |
Investment advisory and management fees | 2021-12-31 | $498,502 |
Income. Interest from US Government securities | 2021-12-31 | $109 |
Income. Interest from corporate debt instruments | 2021-12-31 | $676,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,972,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,853,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $171,500 |
Employer contributions (assets) at end of year | 2021-12-31 | $99,858 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,629,678 |
Income. Dividends from common stock | 2021-12-31 | $911,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $145,084,569 |
Contract administrator fees | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $19,703,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $248 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $7,701,889 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,772,318 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : FELRA & UFCW PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,392,147 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,392,147 |
Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $4,081,120 |
Total of all expenses incurred | 2020-12-31 | $148,772,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $181,215,126 |
Value of total assets at beginning of year | 2020-12-31 | $129,701,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,668,149 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $542,995 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $155,003,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,552,687 |
Other income not declared elsewhere | 2020-12-31 | $684,831 |
Administrative expenses (other) incurred | 2020-12-31 | $1,961,026 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $379,852 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $169,238 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,831,493 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,896,389 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $16,005,784 |
Investment advisory and management fees | 2020-12-31 | $226,633 |
Income. Interest from US Government securities | 2020-12-31 | $239,171 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,482,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,853,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,019,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $5,491,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $45,335,413 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,629,678 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,841,642 |
Income. Dividends from common stock | 2020-12-31 | $908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $143,104,206 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $73,740,684 |
Contract administrator fees | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $248 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $223,036,049 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $218,954,929 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : FELRA & UFCW PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,303,100 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,303,100 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,303,100 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $8,031,785 |
Total loss/gain on sale of assets | 2019-12-31 | $8,031,785 |
Total of all expenses incurred | 2019-12-31 | $150,825,543 |
Total of all expenses incurred | 2019-12-31 | $150,825,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,097,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $129,701,493 |
Value of total assets at end of year | 2019-12-31 | $129,701,493 |
Value of total assets at beginning of year | 2019-12-31 | $217,367,683 |
Value of total assets at beginning of year | 2019-12-31 | $217,367,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,728,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,728,536 |
Total interest from all sources | 2019-12-31 | $3,904,484 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $528,169 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $528,169 |
Administrative expenses professional fees incurred | 2019-12-31 | $704,313 |
Administrative expenses professional fees incurred | 2019-12-31 | $704,313 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,552,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,552,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,944,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,944,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $247,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $247,875 |
Administrative expenses (other) incurred | 2019-12-31 | $1,901,318 |
Administrative expenses (other) incurred | 2019-12-31 | $1,901,318 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $169,238 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $169,238 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $776,679 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $776,679 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,050,578 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,050,578 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,291,485 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-86,810,874 |
Value of net income/loss | 2019-12-31 | $-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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $16,005,784 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $16,005,784 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $28,689,335 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $28,689,335 |
Investment advisory and management fees | 2019-12-31 | $247,823 |
Investment advisory and management fees | 2019-12-31 | $247,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,897,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,897,936 |
Interest earned on other investments | 2019-12-31 | $782,841 |
Interest earned on other investments | 2019-12-31 | $782,841 |
Income. Interest from US Government securities | 2019-12-31 | $859,207 |
Income. Interest from US Government securities | 2019-12-31 | $859,207 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,029,241 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,029,241 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,242,419 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,242,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,019,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,019,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,818,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,818,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,818,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $5,491,016 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,491,016 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $16,718,891 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $52,472 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $45,552,580 |
Contributions received in cash from employer | 2019-12-31 | $45,552,580 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,841,642 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,841,642 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,347,471 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,347,471 |
Income. Dividends from common stock | 2019-12-31 | $8,024 |
Income. Dividends from common stock | 2019-12-31 | $8,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,097,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,097,007 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $73,740,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $73,740,684 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $54,298,312 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $54,298,312 |
Contract administrator fees | 2019-12-31 | $2,875,082 |
Contract administrator fees | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,118,441 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,118,441 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $273,047,904 |
Aggregate proceeds on sale of assets | 2019-12-31 | $273,047,904 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $265,016,119 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $265,016,119 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2019-12-31 | 470900880 |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : FELRA & UFCW PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $28,559,551 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $-559,480 |
Total of all expenses incurred | 2018-12-31 | $150,290,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $217,367,683 |
Value of total assets at beginning of year | 2018-12-31 | $322,267,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,683,382 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $908,549 |
Administrative expenses professional fees incurred | 2018-12-31 | $623,167 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,944,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,007,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $247,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $755,084 |
Administrative expenses (other) incurred | 2018-12-31 | $1,823,571 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $776,679 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $731,817 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,291,485 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $28,689,335 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $61,211,996 |
Investment advisory and management fees | 2018-12-31 | $446,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $51,897,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $111,331,599 |
Interest earned on other investments | 2018-12-31 | $1,390,950 |
Income. Interest from US Government securities | 2018-12-31 | $555,983 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,458,561 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,242,419 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $37,932,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,818,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,424,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $16,718,891 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-24,125,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $46,956,872 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,347,471 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,074,326 |
Income. Dividends from common stock | 2018-12-31 | $561,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $144,607,407 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $54,298,312 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $22,191,192 |
Contract administrator fees | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $27,118,441 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $30,471,896 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $218,832,915 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $219,392,395 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : FELRA & UFCW PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,112,950 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $7,493,143 |
Total of all expenses incurred | 2017-12-31 | $153,196,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $322,267,898 |
Value of total assets at beginning of year | 2017-12-31 | $392,187,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,708,236 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,370,886 |
Administrative expenses professional fees incurred | 2017-12-31 | $750,794 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,007,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,131,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $755,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,432 |
Administrative expenses (other) incurred | 2017-12-31 | $1,806,947 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $731,817 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,017,413 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,106,130 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $61,211,996 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $117,058,341 |
Investment advisory and management fees | 2017-12-31 | $1,424,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $111,331,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $122,893,898 |
Interest earned on other investments | 2017-12-31 | $1,199,331 |
Income. Interest from US Government securities | 2017-12-31 | $44,956 |
Income. Interest from corporate debt instruments | 2017-12-31 | $401,708 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $37,932,123 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $79,553,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,424,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,290,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $16,515,995 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $4,458,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $45,998,807 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,074,326 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,557,852 |
Income. Dividends from common stock | 2017-12-31 | $535,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $146,488,446 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $22,191,192 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,174,603 |
Contract administrator fees | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $30,471,896 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $32,324,269 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $294,252,143 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $286,759,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 208078757 |
2016 : FELRA & UFCW PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,742,914 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $-3,792,960 |
Total of all expenses incurred | 2016-12-31 | $153,443,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $392,187,340 |
Value of total assets at beginning of year | 2016-12-31 | $468,711,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,204,807 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,836,210 |
Administrative expenses professional fees incurred | 2016-12-31 | $544,726 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,131,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,555,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $32,751 |
Administrative expenses (other) incurred | 2016-12-31 | $1,794,980 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,017,413 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $776,862 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,804,743 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $117,058,341 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $111,830,162 |
Investment advisory and management fees | 2016-12-31 | $2,205,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $122,893,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $141,132,011 |
Interest earned on other investments | 2016-12-31 | $579,988 |
Income. Interest from US Government securities | 2016-12-31 | $50,781 |
Income. Interest from corporate debt instruments | 2016-12-31 | $514,854 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $79,553,423 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $139,986,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,290,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,768,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $2,398,425 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $8,083,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $46,162,870 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,557,852 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,386,365 |
Income. Dividends from common stock | 2016-12-31 | $656,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $146,238,867 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,174,603 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,330,433 |
Contract administrator fees | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $32,324,269 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $33,734,397 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $196,133,422 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $199,926,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 208078757 |
2015 : FELRA & UFCW PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,302,603 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $17,304,851 |
Total of all expenses incurred | 2015-12-31 | $150,835,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $468,711,036 |
Value of total assets at beginning of year | 2015-12-31 | $558,665,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,678,211 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,726,457 |
Administrative expenses professional fees incurred | 2015-12-31 | $569,237 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,555,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,209,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $32,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,130,262 |
Administrative expenses (other) incurred | 2015-12-31 | $1,732,060 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $776,862 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $843,071 |
Total non interest bearing cash at end of year | 2015-12-31 | $15,037,824 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $111,830,162 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $174,258,654 |
Investment advisory and management fees | 2015-12-31 | $2,752,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $141,132,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,265,285 |
Interest earned on other investments | 2015-12-31 | $456,735 |
Income. Interest from US Government securities | 2015-12-31 | $111,069 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,101,942 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $139,986,638 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $138,663,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,768,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,091,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $2,948,673 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $15,703,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $47,658,812 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,386,365 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,703,939 |
Income. Dividends from common stock | 2015-12-31 | $1,293,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $143,157,717 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,330,433 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $29,523,791 |
Contract administrator fees | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $33,734,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $104,276,342 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $451,577,845 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $434,272,994 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 208078757 |
2014 : FELRA & UFCW PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,768,604 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $1,578,669 |
Total of all expenses incurred | 2014-12-31 | $149,697,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $558,665,395 |
Value of total assets at beginning of year | 2014-12-31 | $622,236,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,506,400 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,145,930 |
Administrative expenses professional fees incurred | 2014-12-31 | $701,768 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,209,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,869,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,130,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $781,657 |
Other income not declared elsewhere | 2014-12-31 | $136,576 |
Administrative expenses (other) incurred | 2014-12-31 | $1,111,360 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $843,071 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,081,830 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,863,335 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $174,258,654 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $111,747,738 |
Investment advisory and management fees | 2014-12-31 | $4,148,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $67,265,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,192,657 |
Interest earned on other investments | 2014-12-31 | $370,998 |
Income. Interest from US Government securities | 2014-12-31 | $277,327 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,747,062 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $138,663,258 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $196,100,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,091,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,891,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $11,810,374 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $14,459,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $51,837,728 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,703,939 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,903,346 |
Income. Dividends from common stock | 2014-12-31 | $1,871,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $141,191,392 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $29,523,791 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $36,616,646 |
Contract administrator fees | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $104,276,342 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $145,254,510 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $312,876,967 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $311,298,298 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 208078757 |
2013 : FELRA & UFCW PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $39,122,604 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $677,559 |
Total of all expenses incurred | 2013-12-31 | $148,384,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $622,236,982 |
Value of total assets at beginning of year | 2013-12-31 | $633,434,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,574,444 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,294,630 |
Administrative expenses professional fees incurred | 2013-12-31 | $770,668 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,869,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,508,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $781,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,069,495 |
Other income not declared elsewhere | 2013-12-31 | $282,521 |
Administrative expenses (other) incurred | 2013-12-31 | $1,030,353 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,081,830 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,085,901 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,907,945 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $111,747,738 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $107,716,566 |
Investment advisory and management fees | 2013-12-31 | $4,327,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,192,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $128,504,640 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,246,790 |
Interest earned on other investments | 2013-12-31 | $361,928 |
Income. Interest from US Government securities | 2013-12-31 | $402,372 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,536,637 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $196,100,755 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $175,616,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,891,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,892,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $11,752,254 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $34,694 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,266,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $53,228,510 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,903,346 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,129,743 |
Income. Dividends from common stock | 2013-12-31 | $2,200,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $139,810,162 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $36,616,646 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $45,719,906 |
Contract administrator fees | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $145,254,510 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $110,306,945 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $260,117,563 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $259,440,004 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 208078757 |
2012 : FELRA & UFCW PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,330,991 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $3,717,146 |
Total of all expenses incurred | 2012-12-31 | $147,150,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $633,434,929 |
Value of total assets at beginning of year | 2012-12-31 | $640,961,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,067,329 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,140,548 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,289,787 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,508,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,666,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,069,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $580,866 |
Other income not declared elsewhere | 2012-12-31 | $601,813 |
Administrative expenses (other) incurred | 2012-12-31 | $855,110 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,085,901 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,104,753 |
Total non interest bearing cash at end of year | 2012-12-31 | $12,639,159 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $107,716,566 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $121,262,034 |
Investment advisory and management fees | 2012-12-31 | $4,552,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $128,504,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $96,509,360 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,246,790 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,606,511 |
Interest earned on other investments | 2012-12-31 | $770,508 |
Income. Interest from US Government securities | 2012-12-31 | $459,678 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,341,576 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $175,616,520 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $155,969,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,892,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,025,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $14,153,714 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $858,676 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,083,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $65,991,483 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,129,743 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,521,093 |
Income. Dividends from common stock | 2012-12-31 | $2,635,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $138,082,930 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $45,719,906 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $63,319,765 |
Contract administrator fees | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $110,306,945 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $129,650,957 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $353,184,648 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $349,467,502 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SALTER & COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 208078757 |
2011 : FELRA & UFCW PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,576,327 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $14,257,747 |
Total of all expenses incurred | 2011-12-31 | $144,606,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $640,961,510 |
Value of total assets at beginning of year | 2011-12-31 | $709,148,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,455,158 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,412,734 |
Administrative expenses professional fees incurred | 2011-12-31 | $740,126 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,666,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,833,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $580,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $473,535 |
Other income not declared elsewhere | 2011-12-31 | $174,415 |
Administrative expenses (other) incurred | 2011-12-31 | $852,325 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,104,753 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $979,890 |
Total non interest bearing cash at end of year | 2011-12-31 | $13,643,954 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $121,262,034 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $148,700,540 |
Investment advisory and management fees | 2011-12-31 | $4,499,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $96,509,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $111,804,182 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,606,511 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,638,748 |
Interest earned on other investments | 2011-12-31 | $836,838 |
Income. Interest from US Government securities | 2011-12-31 | $624,549 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,568,037 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $155,969,017 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $131,519,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,025,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,249,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $15,787,236 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $1,967,763 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,521,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $69,139,990 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,521,093 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,519,659 |
Income. Dividends from common stock | 2011-12-31 | $2,385,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $136,150,940 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $63,319,765 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $69,414,487 |
Contract administrator fees | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $129,650,957 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $168,417,592 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $486,548,690 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $472,290,943 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 208078757 |
2010 : FELRA & UFCW PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,811,430 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $10,572,951 |
Total of all expenses incurred | 2010-12-31 | $139,701,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $709,148,826 |
Value of total assets at beginning of year | 2010-12-31 | $693,974,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,799,160 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $713,675 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,833,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,126,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $473,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $217,359 |
Other income not declared elsewhere | 2010-12-31 | $576,416 |
Administrative expenses (other) incurred | 2010-12-31 | $862,491 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $979,890 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,278,984 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,988,387 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $148,700,540 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $118,901,245 |
Investment advisory and management fees | 2010-12-31 | $3,982,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $154,202,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,571,966 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,638,748 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $36,562,863 |
Interest earned on other investments | 2010-12-31 | $2,339,876 |
Income. Interest from US Government securities | 2010-12-31 | $868,284 |
Income. Interest from corporate debt instruments | 2010-12-31 | $5,570,752 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $89,120,505 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $94,120,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,249,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,064,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $21,063,020 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $167,863 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,524,185 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $64,253,988 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,519,659 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,122,339 |
Income. Dividends from common stock | 2010-12-31 | $3,261,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $131,901,851 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $69,414,487 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $91,845,655 |
Contract administrator fees | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $168,417,592 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $234,929,338 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $713,759,409 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $703,186,458 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 208078757 |
2009 : FELRA & UFCW PENSION PLAN 2009 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 3766382 |