BOARD OF TRUSTEES, SOUND RETIREMENT TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: RETAIL CLERKS PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-09-30 | 2,410,995,757 |
| Acturial value of assets for funding standard account | 2023-09-30 | 2,567,999,900 |
| Accrued liability for plan using immediate gains methods | 2023-09-30 | 2,817,472,925 |
| Accrued liability under unit credit cost method | 2023-09-30 | 2,817,472,925 |
| RPA 94 current liability | 2023-09-30 | 4,842,729,881 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-09-30 | 5,610,084 |
| Expected release from RPA 94 current liability for plan year | 2023-09-30 | 175,551,323 |
| Expected plan disbursements for the plan year | 2023-09-30 | 183,649,352 |
| Current value of assets | 2023-09-30 | 2,410,995,757 |
| Number of retired participants and beneficiaries receiving payment | 2023-09-30 | 18,618 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-09-30 | 2,205,147,624 |
| Number of terminated vested participants | 2023-09-30 | 30,926 |
| Current liability for terminated vested participants | 2023-09-30 | 1,681,745,623 |
| Current liability for active participants non vested benefits | 2023-09-30 | 27,963,063 |
| Current liability for active participants vested benefits | 2023-09-30 | 927,873,571 |
| Total number of active articipats | 2023-09-30 | 21,164 |
| Current liability for active participants | 2023-09-30 | 955,836,634 |
| Total participant count with liabilities | 2023-09-30 | 70,708 |
| Total current liabilitoes for participants with libailities | 2023-09-30 | 4,842,729,881 |
| Total employer contributions in plan year | 2023-09-30 | 76,083,098 |
| Total employee contributions in plan year | 2023-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-09-30 | 8,571,381 |
| Prior year credit balance | 2023-09-30 | 186,615,159 |
| Amortization credits as of valuation date | 2023-09-30 | 28,943,100 |
| 2022: RETAIL CLERKS PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 155,238 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 93,701 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 17,607 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 31,010 |
| Total of all active and inactive participants | 2022-10-01 | 142,318 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 1,412 |
| Total participants | 2022-10-01 | 143,730 |
| Number of participants with account balances | 2022-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 0 |
| Number of employers contributing to the scheme | 2022-10-01 | 70 |
| Current value of assets | 2022-09-30 | 2,835,978,098 |
| Acturial value of assets for funding standard account | 2022-09-30 | 2,534,553,100 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 2,798,647,439 |
| Accrued liability under unit credit cost method | 2022-09-30 | 2,798,647,439 |
| RPA 94 current liability | 2022-09-30 | 4,952,052,693 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 6,372,680 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 168,347,954 |
| Expected plan disbursements for the plan year | 2022-09-30 | 176,287,996 |
| Current value of assets | 2022-09-30 | 2,835,978,098 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 18,013 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 2,205,420,398 |
| Number of terminated vested participants | 2022-09-30 | 31,224 |
| Current liability for terminated vested participants | 2022-09-30 | 1,731,718,865 |
| Current liability for active participants non vested benefits | 2022-09-30 | 35,892,813 |
| Current liability for active participants vested benefits | 2022-09-30 | 979,020,617 |
| Total number of active articipats | 2022-09-30 | 24,283 |
| Current liability for active participants | 2022-09-30 | 1,014,913,430 |
| Total participant count with liabilities | 2022-09-30 | 73,520 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 4,952,052,693 |
| Total employer contributions in plan year | 2022-09-30 | 71,380,377 |
| Total employee contributions in plan year | 2022-09-30 | 0 |
| Prior year funding deficiency | 2022-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 8,719,931 |
| Prior year credit balance | 2022-09-30 | 168,962,046 |
| Amortization credits as of valuation date | 2022-09-30 | 29,005,157 |
| 2021: RETAIL CLERKS PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 160,174 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 105,428 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 17,428 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 30,969 |
| Total of all active and inactive participants | 2021-10-01 | 153,825 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 1,413 |
| Total participants | 2021-10-01 | 155,238 |
| Number of participants with account balances | 2021-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
| Number of employers contributing to the scheme | 2021-10-01 | 77 |
| Current value of assets | 2021-09-30 | 2,574,217,613 |
| Acturial value of assets for funding standard account | 2021-09-30 | 2,574,217,613 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 3,489,512,019 |
| Accrued liability under unit credit cost method | 2021-09-30 | 3,489,512,019 |
| RPA 94 current liability | 2021-09-30 | 6,085,323,624 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 49,986,023 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 195,195,679 |
| Expected plan disbursements for the plan year | 2021-09-30 | 204,146,854 |
| Current value of assets | 2021-09-30 | 2,574,217,613 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 21,530 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 2,613,100,664 |
| Number of terminated vested participants | 2021-09-30 | 42,325 |
| Current liability for terminated vested participants | 2021-09-30 | 2,093,914,515 |
| Current liability for active participants non vested benefits | 2021-09-30 | 50,980,856 |
| Current liability for active participants vested benefits | 2021-09-30 | 1,327,327,589 |
| Total number of active articipats | 2021-09-30 | 40,616 |
| Current liability for active participants | 2021-09-30 | 1,378,308,445 |
| Total participant count with liabilities | 2021-09-30 | 104,471 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 6,085,323,624 |
| Total employer contributions in plan year | 2021-09-30 | 102,815,647 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 27,114,182 |
| Prior year credit balance | 2021-09-30 | 208,736,864 |
| Amortization credits as of valuation date | 2021-09-30 | 49,493,844 |
| 2020: RETAIL CLERKS PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 173,611 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 112,252 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 15,661 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 30,965 |
| Total of all active and inactive participants | 2020-10-01 | 158,878 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 1,296 |
| Total participants | 2020-10-01 | 160,174 |
| Number of participants with account balances | 2020-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Number of employers contributing to the scheme | 2020-10-01 | 45 |
| Current value of assets | 2020-09-30 | 2,358,885,695 |
| Acturial value of assets for funding standard account | 2020-09-30 | 2,358,885,695 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 3,405,144,916 |
| Accrued liability under unit credit cost method | 2020-09-30 | 3,405,144,916 |
| RPA 94 current liability | 2020-09-30 | 5,614,700,667 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 55,713,578 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 189,305,248 |
| Expected plan disbursements for the plan year | 2020-09-30 | 198,833,233 |
| Current value of assets | 2020-09-30 | 2,358,885,695 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 21,052 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 2,496,371,492 |
| Number of terminated vested participants | 2020-09-30 | 41,562 |
| Current liability for terminated vested participants | 2020-09-30 | 1,851,811,553 |
| Current liability for active participants non vested benefits | 2020-09-30 | 56,283,798 |
| Current liability for active participants vested benefits | 2020-09-30 | 1,210,233,824 |
| Total number of active articipats | 2020-09-30 | 38,054 |
| Current liability for active participants | 2020-09-30 | 1,266,517,622 |
| Total participant count with liabilities | 2020-09-30 | 100,668 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 5,614,700,667 |
| Total employer contributions in plan year | 2020-09-30 | 205,025,572 |
| Value in reduction in liability resulting from the reduction in benefits | 2020-09-30 | 4,769,410 |
| Prior year funding deficiency | 2020-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 31,730,023 |
| Prior year credit balance | 2020-09-30 | 165,097,157 |
| Amortization credits as of valuation date | 2020-09-30 | 51,977,747 |
| 2019: RETAIL CLERKS PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 168,282 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 109,607 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 20,352 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 42,078 |
| Total of all active and inactive participants | 2019-10-01 | 172,037 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 1,574 |
| Total participants | 2019-10-01 | 173,611 |
| Number of employers contributing to the scheme | 2019-10-01 | 88 |
| Current value of assets | 2019-09-30 | 2,281,783,006 |
| Acturial value of assets for funding standard account | 2019-09-30 | 2,379,664,664 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 3,336,894,911 |
| Accrued liability under unit credit cost method | 2019-09-30 | 3,336,894,911 |
| RPA 94 current liability | 2019-09-30 | 5,600,847,158 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 53,291,628 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 185,011,235 |
| Expected plan disbursements for the plan year | 2019-09-30 | 185,011,235 |
| Current value of assets | 2019-09-30 | 2,281,783,006 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 20,461 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 2,481,232,564 |
| Number of terminated vested participants | 2019-09-30 | 40,869 |
| Current liability for terminated vested participants | 2019-09-30 | 1,818,793,560 |
| Current liability for active participants non vested benefits | 2019-09-30 | 62,834,439 |
| Current liability for active participants vested benefits | 2019-09-30 | 1,237,986,595 |
| Total number of active articipats | 2019-09-30 | 38,306 |
| Current liability for active participants | 2019-09-30 | 1,300,821,034 |
| Total participant count with liabilities | 2019-09-30 | 99,636 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 5,600,847,158 |
| Total employer contributions in plan year | 2019-09-30 | 87,417,293 |
| Prior year funding deficiency | 2019-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 29,426,040 |
| Prior year credit balance | 2019-09-30 | 217,791,865 |
| Amortization credits as of valuation date | 2019-09-30 | 60,609,762 |
| 2018: RETAIL CLERKS PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 165,733 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 105,445 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 19,946 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 41,374 |
| Total of all active and inactive participants | 2018-10-01 | 166,765 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 1,517 |
| Total participants | 2018-10-01 | 168,282 |
| Number of employers contributing to the scheme | 2018-10-01 | 92 |
| Current value of assets | 2018-09-30 | 2,233,560,199 |
| Acturial value of assets for funding standard account | 2018-09-30 | 2,334,075,151 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 2,982,143,512 |
| Accrued liability under unit credit cost method | 2018-09-30 | 2,982,143,512 |
| RPA 94 current liability | 2018-09-30 | 5,296,389,656 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 49,861,567 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 178,410,175 |
| Expected plan disbursements for the plan year | 2018-09-30 | 178,410,175 |
| Current value of assets | 2018-09-30 | 2,233,560,199 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 19,838 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 2,332,086,791 |
| Number of terminated vested participants | 2018-09-30 | 40,273 |
| Current liability for terminated vested participants | 2018-09-30 | 1,693,806,302 |
| Current liability for active participants non vested benefits | 2018-09-30 | 64,988,191 |
| Current liability for active participants vested benefits | 2018-09-30 | 1,205,508,372 |
| Total number of active articipats | 2018-09-30 | 38,152 |
| Current liability for active participants | 2018-09-30 | 1,270,496,563 |
| Total participant count with liabilities | 2018-09-30 | 98,263 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 5,296,389,656 |
| Total employer contributions in plan year | 2018-09-30 | 77,597,996 |
| Total employee contributions in plan year | 2018-09-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2018-09-30 | 13,886,476 |
| Prior year funding deficiency | 2018-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 25,435,144 |
| Prior year credit balance | 2018-09-30 | 247,038,025 |
| Amortization credits as of valuation date | 2018-09-30 | 63,018,804 |
| 2017: RETAIL CLERKS PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 160,783 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 103,996 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 19,457 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 40,799 |
| Total of all active and inactive participants | 2017-10-01 | 164,252 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 1,481 |
| Total participants | 2017-10-01 | 165,733 |
| Number of employers contributing to the scheme | 2017-10-01 | 99 |
| Current value of assets | 2017-09-30 | 2,130,083,822 |
| Acturial value of assets for funding standard account | 2017-09-30 | 2,302,547,164 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 2,816,039,898 |
| Accrued liability under unit credit cost method | 2017-09-30 | 2,816,039,898 |
| RPA 94 current liability | 2017-09-30 | 5,168,609,555 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 51,227,842 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 166,461,363 |
| Expected plan disbursements for the plan year | 2017-09-30 | 166,461,363 |
| Current value of assets | 2017-09-30 | 2,130,083,822 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 18,702 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 2,169,410,345 |
| Number of terminated vested participants | 2017-09-30 | 39,629 |
| Current liability for terminated vested participants | 2017-09-30 | 1,646,975,471 |
| Current liability for active participants non vested benefits | 2017-09-30 | 85,239,212 |
| Current liability for active participants vested benefits | 2017-09-30 | 1,266,984,527 |
| Total number of active articipats | 2017-09-30 | 38,311 |
| Current liability for active participants | 2017-09-30 | 1,352,223,739 |
| Total participant count with liabilities | 2017-09-30 | 96,642 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 5,168,609,555 |
| Total employer contributions in plan year | 2017-09-30 | 69,446,369 |
| Total employee contributions in plan year | 2017-09-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2017-09-30 | 84,739,748 |
| Prior year funding deficiency | 2017-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 35,932,348 |
| Prior year credit balance | 2017-09-30 | 229,645,406 |
| Amortization credits as of valuation date | 2017-09-30 | 113,505,785 |
| 2016: RETAIL CLERKS PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 152,930 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 100,264 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 18,902 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 40,205 |
| Total of all active and inactive participants | 2016-10-01 | 159,371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 1,412 |
| Total participants | 2016-10-01 | 160,783 |
| Number of employers contributing to the scheme | 2016-10-01 | 106 |
| Current value of assets | 2016-09-30 | 2,037,331,296 |
| Acturial value of assets for funding standard account | 2016-09-30 | 2,286,416,155 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 2,823,923,018 |
| Accrued liability under unit credit cost method | 2016-09-30 | 2,823,923,018 |
| RPA 94 current liability | 2016-09-30 | 5,026,024,137 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 45,997,891 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 162,088,742 |
| Expected plan disbursements for the plan year | 2016-09-30 | 162,088,742 |
| Current value of assets | 2016-09-30 | 2,037,331,296 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 17,974 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 2,058,678,950 |
| Number of terminated vested participants | 2016-09-30 | 38,399 |
| Current liability for terminated vested participants | 2016-09-30 | 1,494,852,180 |
| Current liability for active participants non vested benefits | 2016-09-30 | 182,659,804 |
| Current liability for active participants vested benefits | 2016-09-30 | 1,289,833,203 |
| Total number of active articipats | 2016-09-30 | 39,883 |
| Current liability for active participants | 2016-09-30 | 1,472,493,007 |
| Total participant count with liabilities | 2016-09-30 | 96,256 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 5,026,024,137 |
| Total employer contributions in plan year | 2016-09-30 | 59,510,733 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-09-30 | 1,495,455 |
| Prior year funding deficiency | 2016-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 34,135,602 |
| Prior year credit balance | 2016-09-30 | 219,048,182 |
| Amortization credits as of valuation date | 2016-09-30 | 110,787,084 |
| 2015: RETAIL CLERKS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 144,407 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 94,527 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 17,786 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 39,275 |
| Total of all active and inactive participants | 2015-10-01 | 151,588 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 1,342 |
| Total participants | 2015-10-01 | 152,930 |
| Number of employers contributing to the scheme | 2015-10-01 | 114 |
| Current value of assets | 2015-09-30 | 2,163,041,397 |
| Acturial value of assets for funding standard account | 2015-09-30 | 2,275,387,340 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 2,718,408,348 |
| Accrued liability under unit credit cost method | 2015-09-30 | 2,718,408,348 |
| RPA 94 current liability | 2015-09-30 | 4,685,858,211 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 45,621,291 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 157,824,320 |
| Expected plan disbursements for the plan year | 2015-09-30 | 157,824,320 |
| Current value of assets | 2015-09-30 | 2,163,041,397 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 17,327 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 1,943,201,740 |
| Number of terminated vested participants | 2015-09-30 | 37,407 |
| Current liability for terminated vested participants | 2015-09-30 | 1,340,551,243 |
| Current liability for active participants non vested benefits | 2015-09-30 | 169,665,146 |
| Current liability for active participants vested benefits | 2015-09-30 | 1,232,440,082 |
| Total number of active articipats | 2015-09-30 | 38,940 |
| Current liability for active participants | 2015-09-30 | 1,402,105,228 |
| Total participant count with liabilities | 2015-09-30 | 93,674 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 4,685,858,211 |
| Total employer contributions in plan year | 2015-09-30 | 53,286,472 |
| Total employee contributions in plan year | 2015-09-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-09-30 | 4,860,439 |
| Prior year funding deficiency | 2015-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 23,332,859 |
| Prior year credit balance | 2015-09-30 | 182,675,564 |
| Amortization credits as of valuation date | 2015-09-30 | 122,728,426 |
| 2014: RETAIL CLERKS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 135,312 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 87,632 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 17,119 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 38,307 |
| Total of all active and inactive participants | 2014-10-01 | 143,058 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 1,349 |
| Total participants | 2014-10-01 | 144,407 |
| Number of employers contributing to the scheme | 2014-10-01 | 118 |
| Current value of assets | 2014-09-30 | 1,886,043,195 |
| Acturial value of assets for funding standard account | 2014-09-30 | 2,008,350,940 |
| Accrued liability for plan using immediate gains methods | 2014-09-30 | 2,261,545,898 |
| Accrued liability under unit credit cost method | 2014-09-30 | 2,261,545,898 |
| RPA 94 current liability | 2014-09-30 | 3,976,143,121 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 40,699,692 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 118,978,437 |
| Expected plan disbursements for the plan year | 2014-09-30 | 118,978,437 |
| Current value of assets | 2014-09-30 | 1,886,043,195 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 13,629 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 1,480,793,244 |
| Number of terminated vested participants | 2014-09-30 | 34,585 |
| Current liability for terminated vested participants | 2014-09-30 | 1,219,523,706 |
| Current liability for active participants non vested benefits | 2014-09-30 | 136,055,511 |
| Current liability for active participants vested benefits | 2014-09-30 | 1,139,770,660 |
| Total number of active articipats | 2014-09-30 | 35,435 |
| Current liability for active participants | 2014-09-30 | 1,275,826,171 |
| Total participant count with liabilities | 2014-09-30 | 83,649 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 3,976,143,121 |
| Total employer contributions in plan year | 2014-09-30 | 42,969,753 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-09-30 | 11,525,739 |
| Prior year funding deficiency | 2014-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 20,615,835 |
| Prior year credit balance | 2014-09-30 | 155,490,896 |
| Amortization credits as of valuation date | 2014-09-30 | 100,011,252 |
| 2013: RETAIL CLERKS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 121,179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 80,389 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 16,370 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 37,243 |
| Total of all active and inactive participants | 2013-10-01 | 134,002 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 1,310 |
| Total participants | 2013-10-01 | 135,312 |
| Number of employers contributing to the scheme | 2013-10-01 | 164 |
| 2012: RETAIL CLERKS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 106,787 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 72,926 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 13,090 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 34,232 |
| Total of all active and inactive participants | 2012-10-01 | 120,248 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 931 |
| Total participants | 2012-10-01 | 121,179 |
| Number of employers contributing to the scheme | 2012-10-01 | 108 |
| 2011: RETAIL CLERKS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 124,678 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 65,007 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 11,008 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 29,947 |
| Total of all active and inactive participants | 2011-10-01 | 105,962 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 825 |
| Total participants | 2011-10-01 | 106,787 |
| Number of employers contributing to the scheme | 2011-10-01 | 80 |
| 2010: RETAIL CLERKS PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 131,601 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 79,114 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 12,080 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 32,610 |
| Total of all active and inactive participants | 2010-10-01 | 123,804 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 874 |
| Total participants | 2010-10-01 | 124,678 |
| Number of employers contributing to the scheme | 2010-10-01 | 112 |
| 2009: RETAIL CLERKS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 137,462 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 87,211 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 11,435 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 32,117 |
| Total of all active and inactive participants | 2009-10-01 | 130,763 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 838 |
| Total participants | 2009-10-01 | 131,601 |
| Number of employers contributing to the scheme | 2009-10-01 | 115 |
| Measure | Date | Value |
|---|
| 2023 : RETAIL CLERKS PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-130,062,997 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-130,062,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $128,956,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $95,543,260 |
| Total income from all sources (including contributions) | 2023-09-30 | $236,799,527 |
| Total loss/gain on sale of assets | 2023-09-30 | $181,473,679 |
| Total of all expenses incurred | 2023-09-30 | $180,759,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $158,569,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $75,670,344 |
| Value of total assets at end of year | 2023-09-30 | $2,601,458,108 |
| Value of total assets at beginning of year | 2023-09-30 | $2,512,004,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $22,189,953 |
| Total interest from all sources | 2023-09-30 | $58,790,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $4,328,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $4,328,873 |
| Administrative expenses professional fees incurred | 2023-09-30 | $1,333,645 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $201,223,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $68,149,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $30,742,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $34,236,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $128,264,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $95,222,780 |
| Administrative expenses (other) incurred | 2023-09-30 | $5,151,939 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $691,223 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $320,480 |
| Total non interest bearing cash at end of year | 2023-09-30 | $7,604,223 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $17,302,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $56,040,327 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $2,472,502,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $2,416,461,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-09-30 | $4,540,734 |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $900,860,377 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $1,046,612,064 |
| Investment advisory and management fees | 2023-09-30 | $14,586,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $161,854,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $144,883,161 |
| Interest earned on other investments | 2023-09-30 | $37,775,625 |
| Income. Interest from US Government securities | 2023-09-30 | $3,450,766 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $12,303,615 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $161,265,955 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $162,133,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $134,488,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $104,943,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $104,943,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $5,260,828 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-09-30 | $197,020,030 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-09-30 | $244,567,347 |
| Asset value of US Government securities at end of year | 2023-09-30 | $331,540,876 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $254,155,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $28,425,055 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $-278,945 |
| Net gain/loss from 103.12 investment entities | 2023-09-30 | $18,452,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $75,670,344 |
| Employer contributions (assets) at end of year | 2023-09-30 | $9,426,844 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $11,830,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $158,569,247 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $43,186,332 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $7,497,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $421,928,857 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $415,453,485 |
| Contract administrator fees | 2023-09-30 | $1,117,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $315,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $240,258 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $4,743,369,072 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $4,561,895,393 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-09-30 | 952036255 |
| 2022 : RETAIL CLERKS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-106,140,105 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-106,140,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $95,543,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $141,387,826 |
| Total income from all sources (including contributions) | 2022-09-30 | $-247,413,791 |
| Total loss/gain on sale of assets | 2022-09-30 | $-118,354,316 |
| Total of all expenses incurred | 2022-09-30 | $178,582,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $154,955,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $70,366,911 |
| Value of total assets at end of year | 2022-09-30 | $2,512,004,941 |
| Value of total assets at beginning of year | 2022-09-30 | $2,983,845,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $23,626,453 |
| Total interest from all sources | 2022-09-30 | $32,848,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $4,734,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $4,734,341 |
| Administrative expenses professional fees incurred | 2022-09-30 | $1,155,459 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $68,149,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $70,573,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $34,236,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $34,235,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $95,222,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $140,562,920 |
| Administrative expenses (other) incurred | 2022-09-30 | $2,958,751 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $320,480 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $824,906 |
| Total non interest bearing cash at end of year | 2022-09-30 | $17,302,467 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $27,402,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-425,995,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,416,461,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,842,457,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-09-30 | $4,540,734 |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $1,046,612,064 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $1,088,381,512 |
| Investment advisory and management fees | 2022-09-30 | $18,194,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $144,883,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $197,050,272 |
| Interest earned on other investments | 2022-09-30 | $17,083,554 |
| Income. Interest from US Government securities | 2022-09-30 | $2,662,382 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $12,509,588 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $162,133,048 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $211,967,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $104,943,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $137,904,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $137,904,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $593,083 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $244,567,347 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $285,846,837 |
| Asset value of US Government securities at end of year | 2022-09-30 | $254,155,745 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $449,319,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-33,968,386 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-19,021,353 |
| Net gain/loss from 103.12 investment entities | 2022-09-30 | $-77,879,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $70,366,911 |
| Employer contributions (assets) at end of year | 2022-09-30 | $11,830,493 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $12,178,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $154,955,564 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $7,497,149 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $21,535,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $415,453,485 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $447,451,444 |
| Contract administrator fees | 2022-09-30 | $1,317,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $240,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $-118,354,316 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-09-30 | 952036255 |
| 2021 : RETAIL CLERKS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $242,362,390 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $242,362,390 |
| Total transfer of assets from this plan | 2021-09-30 | $202,262,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $141,387,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $73,695,993 |
| Total income from all sources (including contributions) | 2021-09-30 | $658,401,741 |
| Total loss/gain on sale of assets | 2021-09-30 | $171,966,977 |
| Total of all expenses incurred | 2021-09-30 | $195,064,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $172,436,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $102,130,048 |
| Value of total assets at end of year | 2021-09-30 | $2,983,845,315 |
| Value of total assets at beginning of year | 2021-09-30 | $2,655,078,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $22,627,669 |
| Total interest from all sources | 2021-09-30 | $47,262,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $5,004,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $5,004,239 |
| Administrative expenses professional fees incurred | 2021-09-30 | $2,052,362 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $3,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-09-30 | 2342481 |
| Minimum employer required contribution for this plan year | 2021-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $70,573,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $238,603,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $34,235,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $45,841,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $140,562,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $72,449,214 |
| Administrative expenses (other) incurred | 2021-09-30 | $3,939,450 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $824,906 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $1,246,779 |
| Total non interest bearing cash at end of year | 2021-09-30 | $27,402,099 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $66,171,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $463,337,574 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,842,457,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,581,382,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-09-30 | $7,456,984 |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $1,088,381,512 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $868,641,842 |
| Investment advisory and management fees | 2021-09-30 | $14,539,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $197,050,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $183,094,967 |
| Interest earned on other investments | 2021-09-30 | $30,276,925 |
| Income. Interest from US Government securities | 2021-09-30 | $3,561,272 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $13,360,907 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $211,967,789 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $159,227,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $137,904,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $236,357,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $236,357,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $63,045 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $285,846,837 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $194,392,950 |
| Asset value of US Government securities at end of year | 2021-09-30 | $449,319,544 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $332,933,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $44,883,414 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $13,338,639 |
| Net gain/loss from 103.12 investment entities | 2021-09-30 | $31,453,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $102,130,048 |
| Employer contributions (assets) at end of year | 2021-09-30 | $12,178,237 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $21,150,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $172,436,498 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $21,535,099 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $447,451,444 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $308,663,326 |
| Contract administrator fees | 2021-09-30 | $2,096,487 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $4,739,593,205 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $4,567,626,228 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-09-30 | 952036255 |
| 2020 : RETAIL CLERKS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $81,619,452 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $81,619,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $73,695,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $547,281,610 |
| Total income from all sources (including contributions) | 2020-09-30 | $412,983,757 |
| Total loss/gain on sale of assets | 2020-09-30 | $48,774,756 |
| Total of all expenses incurred | 2020-09-30 | $198,710,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $175,604,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $203,967,284 |
| Value of total assets at end of year | 2020-09-30 | $2,655,078,596 |
| Value of total assets at beginning of year | 2020-09-30 | $2,914,390,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $23,105,347 |
| Total interest from all sources | 2020-09-30 | $52,292,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $11,709,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $11,709,450 |
| Administrative expenses professional fees incurred | 2020-09-30 | $1,877,059 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $238,603,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $127,963,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $45,841,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $510,554,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $72,449,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $546,204,971 |
| Other income not declared elsewhere | 2020-09-30 | $288,196 |
| Administrative expenses (other) incurred | 2020-09-30 | $3,648,255 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $1,246,779 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $1,076,639 |
| Total non interest bearing cash at end of year | 2020-09-30 | $66,171,506 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $20,226,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $214,273,630 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,581,382,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,367,108,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-30 | $7,456,984 |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $868,641,842 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $824,985,797 |
| Investment advisory and management fees | 2020-09-30 | $15,639,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $183,094,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $144,982,744 |
| Interest earned on other investments | 2020-09-30 | $31,231,711 |
| Income. Interest from US Government securities | 2020-09-30 | $7,295,014 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $13,017,479 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $159,227,740 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $216,574,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $236,357,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $72,314,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $72,314,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $748,427 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $194,392,950 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $253,744,689 |
| Asset value of US Government securities at end of year | 2020-09-30 | $332,933,411 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $323,925,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-12,430,627 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $18,114,354 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $8,648,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $203,967,284 |
| Employer contributions (assets) at end of year | 2020-09-30 | $21,150,245 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $15,928,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $175,604,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $308,663,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $403,189,800 |
| Contract administrator fees | 2020-09-30 | $1,940,825 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $3,135,515,475 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $3,086,740,719 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-09-30 | 522385296 |
| 2019 : RETAIL CLERKS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $123,922,681 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $123,922,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $547,281,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $548,797,294 |
| Total income from all sources (including contributions) | 2019-09-30 | $266,753,950 |
| Total loss/gain on sale of assets | 2019-09-30 | $-16,273,974 |
| Total of all expenses incurred | 2019-09-30 | $190,445,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $170,066,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $86,623,393 |
| Value of total assets at end of year | 2019-09-30 | $2,914,390,583 |
| Value of total assets at beginning of year | 2019-09-30 | $2,839,597,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $20,378,732 |
| Total interest from all sources | 2019-09-30 | $30,801,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $3,536,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $3,536,665 |
| Administrative expenses professional fees incurred | 2019-09-30 | $1,462,087 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $3,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-09-30 | 3635024 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $127,963,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $125,335,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $510,554,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $543,890,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $546,204,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $547,366,122 |
| Other income not declared elsewhere | 2019-09-30 | $498,363 |
| Administrative expenses (other) incurred | 2019-09-30 | $3,380,071 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $1,076,639 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $1,431,172 |
| Total non interest bearing cash at end of year | 2019-09-30 | $20,226,216 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $23,098,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $76,308,789 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,367,108,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,290,800,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-09-30 | $7,456,984 |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $824,985,797 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $766,735,909 |
| Investment advisory and management fees | 2019-09-30 | $13,622,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $144,982,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $149,740,359 |
| Interest earned on other investments | 2019-09-30 | $11,445,456 |
| Income. Interest from US Government securities | 2019-09-30 | $3,263,359 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $14,141,573 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $216,574,153 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $160,644,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $72,314,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $120,101,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $120,101,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,951,312 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $253,744,689 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $285,662,342 |
| Asset value of US Government securities at end of year | 2019-09-30 | $323,925,813 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $286,165,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-8,318,440 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $17,881,217 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $28,082,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $86,623,393 |
| Employer contributions (assets) at end of year | 2019-09-30 | $15,928,161 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $15,881,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $170,066,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $403,189,800 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $362,340,715 |
| Contract administrator fees | 2019-09-30 | $1,913,672 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $2,940,418,952 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $2,956,692,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-09-30 | 522385296 |
| 2018 : RETAIL CLERKS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $112,958,524 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $112,958,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $548,797,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $312,974,242 |
| Total income from all sources (including contributions) | 2018-09-30 | $241,075,460 |
| Total loss/gain on sale of assets | 2018-09-30 | $-25,273,818 |
| Total of all expenses incurred | 2018-09-30 | $188,183,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $165,636,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $82,267,390 |
| Value of total assets at end of year | 2018-09-30 | $2,839,597,478 |
| Value of total assets at beginning of year | 2018-09-30 | $2,550,882,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $22,546,790 |
| Total interest from all sources | 2018-09-30 | $62,316,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $8,379,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $3,017,539 |
| Administrative expenses professional fees incurred | 2018-09-30 | $1,414,125 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $3,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-09-30 | 3404722 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $125,335,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $197,845,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $543,890,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $335,346,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $547,366,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $311,131,153 |
| Other income not declared elsewhere | 2018-09-30 | $491,406 |
| Administrative expenses (other) incurred | 2018-09-30 | $3,860,972 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $1,431,172 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $1,843,089 |
| Total non interest bearing cash at end of year | 2018-09-30 | $23,098,762 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $65,679,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $52,892,202 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,290,800,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,237,907,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-09-30 | $7,456,984 |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $766,735,909 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $576,284,326 |
| Investment advisory and management fees | 2018-09-30 | $15,347,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $149,740,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $157,366,384 |
| Interest earned on other investments | 2018-09-30 | $42,072,359 |
| Income. Interest from US Government securities | 2018-09-30 | $1,848,878 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $16,339,479 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $160,644,364 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $152,632,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $120,101,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $157,872,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $157,872,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $2,056,001 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $285,662,342 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $278,711,271 |
| Asset value of US Government securities at end of year | 2018-09-30 | $286,165,657 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $56,118,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-11,055,460 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $4,175,866 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $6,815,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $82,267,390 |
| Employer contributions (assets) at end of year | 2018-09-30 | $15,881,370 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $10,780,862 |
| Income. Dividends from common stock | 2018-09-30 | $5,362,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $165,636,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $362,340,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $415,137,739 |
| Contract administrator fees | 2018-09-30 | $1,924,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $147,106,856 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $944,769,698 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $970,043,516 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-09-30 | 522385296 |
| 2017 : RETAIL CLERKS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $124,346,345 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $124,346,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $312,974,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $317,009,716 |
| Total income from all sources (including contributions) | 2017-09-30 | $286,185,480 |
| Total loss/gain on sale of assets | 2017-09-30 | $-14,867,004 |
| Total of all expenses incurred | 2017-09-30 | $183,161,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $158,707,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $68,994,212 |
| Value of total assets at end of year | 2017-09-30 | $2,550,882,224 |
| Value of total assets at beginning of year | 2017-09-30 | $2,451,893,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $24,453,514 |
| Total interest from all sources | 2017-09-30 | $39,065,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $12,270,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $5,284,829 |
| Administrative expenses professional fees incurred | 2017-09-30 | $1,588,692 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $105,571,480 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $197,845,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $354,724,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $335,346,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $236,275,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $311,131,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $315,080,382 |
| Other income not declared elsewhere | 2017-09-30 | $743,154 |
| Administrative expenses (other) incurred | 2017-09-30 | $3,182,208 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $1,843,089 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $1,929,334 |
| Total non interest bearing cash at end of year | 2017-09-30 | $65,679,452 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $48,168,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $103,024,220 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,237,907,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,134,883,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-09-30 | $7,456,984 |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $576,284,326 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $477,732,226 |
| Investment advisory and management fees | 2017-09-30 | $17,747,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $157,366,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $223,437,091 |
| Interest earned on other investments | 2017-09-30 | $24,299,619 |
| Income. Interest from US Government securities | 2017-09-30 | $1,131,685 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $12,550,693 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $152,632,644 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $175,239,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $157,872,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $96,083,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $96,083,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,083,964 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $278,711,271 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $274,980,645 |
| Asset value of US Government securities at end of year | 2017-09-30 | $56,118,131 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $57,688,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $25,393,447 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $18,508,079 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $11,730,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $68,994,212 |
| Employer contributions (assets) at end of year | 2017-09-30 | $10,780,862 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $10,005,164 |
| Income. Dividends from preferred stock | 2017-09-30 | $5,188,107 |
| Income. Dividends from common stock | 2017-09-30 | $1,797,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $158,707,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $415,137,739 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $265,380,595 |
| Contract administrator fees | 2017-09-30 | $1,935,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $147,106,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $126,605,513 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $1,251,484,182 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,266,351,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-09-30 | 522385296 |
| 2016 : RETAIL CLERKS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $98,714,752 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $98,714,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $317,009,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $606,256,910 |
| Total income from all sources (including contributions) | 2016-09-30 | $262,410,678 |
| Total loss/gain on sale of assets | 2016-09-30 | $-13,637,371 |
| Total of all expenses incurred | 2016-09-30 | $167,390,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $147,640,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $61,778,117 |
| Value of total assets at end of year | 2016-09-30 | $2,451,893,478 |
| Value of total assets at beginning of year | 2016-09-30 | $2,646,120,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $19,749,937 |
| Total interest from all sources | 2016-09-30 | $20,815,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $17,793,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $6,812,591 |
| Administrative expenses professional fees incurred | 2016-09-30 | $1,822,556 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $105,571,480 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $117,151,260 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-09-30 | 1911732 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $354,724,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $350,214,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $236,275,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $412,907,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $315,080,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $605,168,777 |
| Other income not declared elsewhere | 2016-09-30 | $137,326 |
| Administrative expenses (other) incurred | 2016-09-30 | $3,106,553 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $1,929,334 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $1,088,133 |
| Total non interest bearing cash at end of year | 2016-09-30 | $48,168,609 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $242,369,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $95,019,881 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,134,883,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,039,863,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-09-30 | $11,161,815 |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $477,732,226 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $335,756,555 |
| Investment advisory and management fees | 2016-09-30 | $12,873,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $223,437,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $339,471,771 |
| Interest earned on other investments | 2016-09-30 | $14,961,823 |
| Income. Interest from US Government securities | 2016-09-30 | $1,191,729 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $4,528,480 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $175,239,485 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $38,873,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $96,083,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $125,530,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $125,530,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $133,604 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $274,980,645 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $256,184,369 |
| Asset value of US Government securities at end of year | 2016-09-30 | $57,688,559 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $50,586,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $14,814,136 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $24,198,709 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $37,796,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $61,778,117 |
| Employer contributions (assets) at end of year | 2016-09-30 | $10,005,164 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $6,895,048 |
| Income. Dividends from preferred stock | 2016-09-30 | $7,951,225 |
| Income. Dividends from common stock | 2016-09-30 | $3,029,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $147,640,860 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $265,380,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $219,735,944 |
| Contract administrator fees | 2016-09-30 | $1,946,864 |
| 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 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $126,605,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $150,444,588 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $908,769,445 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $922,406,816 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-09-30 | 522385296 |
| 2015 : RETAIL CLERKS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $55,183,146 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $55,183,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $606,256,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $453,100,640 |
| Total income from all sources (including contributions) | 2015-09-30 | $35,951,884 |
| Total loss/gain on sale of assets | 2015-09-30 | $-24,906,929 |
| Total of all expenses incurred | 2015-09-30 | $159,420,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $141,907,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $55,527,468 |
| Value of total assets at end of year | 2015-09-30 | $2,646,120,791 |
| Value of total assets at beginning of year | 2015-09-30 | $2,616,433,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $17,513,700 |
| Total interest from all sources | 2015-09-30 | $15,937,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $15,553,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $6,097,818 |
| Administrative expenses professional fees incurred | 2015-09-30 | $1,377,346 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $117,151,260 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $79,979,811 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-09-30 | 7202489 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $350,214,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $357,318,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $412,907,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $237,174,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $605,168,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $451,978,997 |
| Other income not declared elsewhere | 2015-09-30 | $329,458 |
| Administrative expenses (other) incurred | 2015-09-30 | $1,654,342 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $1,088,133 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $1,121,643 |
| Total non interest bearing cash at end of year | 2015-09-30 | $242,369,456 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $246,149,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-123,469,104 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,039,863,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,163,332,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-09-30 | $9,828,246 |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $335,756,555 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $347,676,936 |
| Investment advisory and management fees | 2015-09-30 | $12,586,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $339,471,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $286,908,947 |
| Interest earned on other investments | 2015-09-30 | $12,023,913 |
| Income. Interest from US Government securities | 2015-09-30 | $1,013,249 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $2,861,821 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $38,873,194 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $264,871,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $125,530,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $67,037,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $67,037,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $38,564 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $256,184,369 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $290,623,645 |
| Asset value of US Government securities at end of year | 2015-09-30 | $50,586,703 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $24,177,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-49,755,888 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-23,315,818 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $-8,601,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $55,527,468 |
| Employer contributions (assets) at end of year | 2015-09-30 | $6,895,048 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $4,510,005 |
| Income. Dividends from preferred stock | 2015-09-30 | $5,387,417 |
| Income. Dividends from common stock | 2015-09-30 | $4,068,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $141,907,288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $219,735,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $257,866,081 |
| Contract administrator fees | 2015-09-30 | $1,896,004 |
| 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 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $150,444,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $152,139,673 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $1,613,055,538 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,637,962,467 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-09-30 | 522385296 |
| 2014 : RETAIL CLERKS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $73,530,323 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $73,530,323 |
| Total transfer of assets to this plan | 2014-09-30 | $269,423,563 |
| Total transfer of assets from this plan | 2014-09-30 | $58,198,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $453,100,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $377,058,563 |
| Total income from all sources (including contributions) | 2014-09-30 | $196,813,724 |
| Total loss/gain on sale of assets | 2014-09-30 | $12,278,104 |
| Total of all expenses incurred | 2014-09-30 | $130,781,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $114,648,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $43,215,202 |
| Value of total assets at end of year | 2014-09-30 | $2,616,433,625 |
| Value of total assets at beginning of year | 2014-09-30 | $2,263,134,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $16,133,148 |
| Total interest from all sources | 2014-09-30 | $22,021,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $13,272,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $6,852,697 |
| Administrative expenses professional fees incurred | 2014-09-30 | $1,654,891 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $79,979,811 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $61,165,131 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-09-30 | 6326171 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $357,318,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $412,607,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $237,174,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $214,588,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $451,978,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $376,515,401 |
| Other income not declared elsewhere | 2014-09-30 | $150,261 |
| Administrative expenses (other) incurred | 2014-09-30 | $1,434,646 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $1,121,643 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $543,162 |
| Total non interest bearing cash at end of year | 2014-09-30 | $246,149,299 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $132,280,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $66,031,796 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,163,332,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,886,075,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-09-30 | $9,828,246 |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $347,676,936 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $368,237,519 |
| Investment advisory and management fees | 2014-09-30 | $11,433,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $286,908,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $214,100,663 |
| Interest earned on other investments | 2014-09-30 | $15,410,926 |
| Income. Interest from US Government securities | 2014-09-30 | $954,725 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $5,628,117 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $264,871,976 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $249,811,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $67,037,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $96,226,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $96,226,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $27,597 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $290,623,645 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $119,713,236 |
| Asset value of US Government securities at end of year | 2014-09-30 | $24,177,292 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $66,565,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $-4,853,138 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $17,988,405 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $19,210,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $43,215,202 |
| Employer contributions (assets) at end of year | 2014-09-30 | $4,510,005 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $3,346,285 |
| Income. Dividends from preferred stock | 2014-09-30 | $3,199,562 |
| Income. Dividends from common stock | 2014-09-30 | $3,220,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $114,648,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $257,866,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $188,090,750 |
| Contract administrator fees | 2014-09-30 | $1,610,600 |
| 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 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $152,139,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $136,400,134 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $1,413,571,375 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,401,293,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-09-30 | 522385296 |
| 2013 : RETAIL CLERKS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $66,138,546 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $66,138,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $377,058,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $423,919,681 |
| Total income from all sources (including contributions) | 2013-09-30 | $167,477,546 |
| Total loss/gain on sale of assets | 2013-09-30 | $-8,378,332 |
| Total of all expenses incurred | 2013-09-30 | $113,109,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $99,502,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $38,126,883 |
| Value of total assets at end of year | 2013-09-30 | $2,263,134,258 |
| Value of total assets at beginning of year | 2013-09-30 | $2,255,627,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $13,606,252 |
| Total interest from all sources | 2013-09-30 | $24,217,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $15,517,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $5,906,784 |
| Administrative expenses professional fees incurred | 2013-09-30 | $880,415 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $61,165,131 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $63,000,062 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-09-30 | 3572737 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $412,607,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $411,484,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $214,588,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $211,092,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $376,515,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $423,185,961 |
| Other income not declared elsewhere | 2013-09-30 | $2,261,203 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,137,480 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $543,162 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $733,720 |
| Total non interest bearing cash at end of year | 2013-09-30 | $132,280,525 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $180,040,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $54,368,312 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,886,075,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,831,707,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-09-30 | $7,456,984 |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $368,237,519 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $330,050,411 |
| Investment advisory and management fees | 2013-09-30 | $10,017,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $214,100,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $198,800,689 |
| Interest earned on other investments | 2013-09-30 | $14,599,710 |
| Income. Interest from US Government securities | 2013-09-30 | $324,650 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $9,286,161 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $249,811,942 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $232,927,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $96,226,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $99,380,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $99,380,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $6,995 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $119,713,236 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $138,380,300 |
| Asset value of US Government securities at end of year | 2013-09-30 | $66,565,520 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $49,301,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-8,623,180 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $41,884,005 |
| Net gain/loss from 103.12 investment entities | 2013-09-30 | $-3,667,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $38,126,883 |
| Employer contributions (assets) at end of year | 2013-09-30 | $3,346,285 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $3,065,015 |
| Income. Dividends from preferred stock | 2013-09-30 | $3,987,230 |
| Income. Dividends from common stock | 2013-09-30 | $5,623,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $99,502,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $188,090,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $209,595,640 |
| Contract administrator fees | 2013-09-30 | $1,570,536 |
| 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 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $136,400,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $128,507,370 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $2,389,639,044 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $2,398,017,376 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-09-30 | 522385296 |
| 2012 : RETAIL CLERKS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $80,954,869 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $80,954,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $423,919,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $513,290,059 |
| Total income from all sources (including contributions) | 2012-09-30 | $291,392,267 |
| Total loss/gain on sale of assets | 2012-09-30 | $58,148,986 |
| Total of all expenses incurred | 2012-09-30 | $106,734,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $94,755,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $34,595,490 |
| Value of total assets at end of year | 2012-09-30 | $2,255,627,064 |
| Value of total assets at beginning of year | 2012-09-30 | $2,160,339,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $11,979,581 |
| Total interest from all sources | 2012-09-30 | $9,640,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $14,095,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $5,986,578 |
| Administrative expenses professional fees incurred | 2012-09-30 | $870,574 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $63,000,062 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $63,095,542 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $411,484,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $266,955,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $211,092,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $225,320,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $423,185,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $512,288,666 |
| Other income not declared elsewhere | 2012-09-30 | $21,237,048 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,067,406 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $733,720 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,001,393 |
| Total non interest bearing cash at end of year | 2012-09-30 | $180,040,079 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $225,080,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $184,657,645 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,831,707,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,647,049,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-09-30 | $8,663,149 |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $330,050,411 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $296,403,068 |
| Investment advisory and management fees | 2012-09-30 | $8,537,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $198,800,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $188,569,154 |
| Income. Interest from US Government securities | 2012-09-30 | $-178,868 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $9,784,892 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $232,927,937 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $143,764,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $99,380,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $68,966,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $68,966,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $34,712 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $138,380,300 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $116,048,031 |
| Asset value of US Government securities at end of year | 2012-09-30 | $49,301,487 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $52,393,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $7,974,380 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $42,413,291 |
| Net gain/loss from 103.12 investment entities | 2012-09-30 | $22,332,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $34,595,490 |
| Employer contributions (assets) at end of year | 2012-09-30 | $3,065,015 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $2,814,436 |
| Income. Dividends from preferred stock | 2012-09-30 | $4,073,527 |
| Income. Dividends from common stock | 2012-09-30 | $4,035,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $94,755,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $209,595,640 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $250,962,429 |
| Contract administrator fees | 2012-09-30 | $1,504,372 |
| 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 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $128,507,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $259,966,988 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $2,605,737,459 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $2,547,588,473 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-09-30 | 522385296 |
| 2011 : RETAIL CLERKS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-25,639,889 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-25,639,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $513,290,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $392,787,125 |
| Total income from all sources (including contributions) | 2011-09-30 | $98,879,619 |
| Total loss/gain on sale of assets | 2011-09-30 | $27,465,679 |
| Total of all expenses incurred | 2011-09-30 | $103,342,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $89,260,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $31,384,078 |
| Value of total assets at end of year | 2011-09-30 | $2,160,339,797 |
| Value of total assets at beginning of year | 2011-09-30 | $2,044,299,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $14,081,754 |
| Total interest from all sources | 2011-09-30 | $14,858,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $19,495,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $11,262,451 |
| Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $75,676,754 |
| Administrative expenses professional fees incurred | 2011-09-30 | $744,565 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $63,095,542 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $50,174,578 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-09-30 | 1693209 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $266,955,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $200,303,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $225,320,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $88,640,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $512,288,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $388,590,833 |
| Other income not declared elsewhere | 2011-09-30 | $12,276,220 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,086,916 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,001,393 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $4,196,292 |
| Total non interest bearing cash at end of year | 2011-09-30 | $225,080,122 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $196,986,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-4,462,579 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,647,049,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,651,512,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-09-30 | $8,663,149 |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $296,403,068 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $180,928,791 |
| Investment advisory and management fees | 2011-09-30 | $10,766,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $188,569,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $82,756,588 |
| Income. Interest from US Government securities | 2011-09-30 | $525,001 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $14,214,642 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $143,764,645 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $247,261,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $68,966,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $33,526,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $33,526,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $118,668 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $116,048,031 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $104,617,216 |
| Asset value of US Government securities at end of year | 2011-09-30 | $52,393,193 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $154,310,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-13,525,082 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $21,133,632 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $11,430,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $31,384,078 |
| Employer contributions (assets) at end of year | 2011-09-30 | $2,814,436 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $2,537,993 |
| Income. Dividends from preferred stock | 2011-09-30 | $4,024,094 |
| Income. Dividends from common stock | 2011-09-30 | $4,209,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $89,260,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $250,962,429 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $382,378,666 |
| Contract administrator fees | 2011-09-30 | $1,483,885 |
| 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 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $259,966,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $244,199,323 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $2,024,940,399 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,997,474,720 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-09-30 | 522385296 |
| 2010 : RETAIL CLERKS PENSION PLAN 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-09-30 | 36246 |
