BOARD OF TRUSTEES, UFCW NO. CALIF. EMPLOYERS JOINT PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION
| Measure | Date | Value |
|---|
| 2023 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-9,325,088 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $106,358,865 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $97,033,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,386,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,897,951 |
| Total income from all sources (including contributions) | 2023-12-31 | $473,545,488 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,794,770 |
| Total of all expenses incurred | 2023-12-31 | $485,026,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $438,994,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $211,479,063 |
| Value of total assets at end of year | 2023-12-31 | $2,948,345,439 |
| Value of total assets at beginning of year | 2023-12-31 | $2,989,337,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,031,868 |
| Total interest from all sources | 2023-12-31 | $47,084,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,660,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $31,400,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $40,500,000 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $653,197,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $685,011,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $17,324,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $46,299,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,536,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $43,560,738 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,841,572 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $850,519 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,337,213 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,023,324 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,205,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-11,481,270 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,932,958,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,944,439,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $1,270,311,572 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,109,672,958 |
| Investment advisory and management fees | 2023-12-31 | $29,373,631 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $14,766,106 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $17,236,754 |
| Interest earned on other investments | 2023-12-31 | $46,959,527 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $318,712,264 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $472,047,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,121,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,813,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,813,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $124,647 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $305,357,466 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $250,819,184 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,637,008 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $54,451,833 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $47,677,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $211,479,063 |
| Employer contributions (assets) at end of year | 2023-12-31 | $140,137,504 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $145,848,211 |
| Income. Dividends from common stock | 2023-12-31 | $10,660,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $438,994,890 |
| Contract administrator fees | 2023-12-31 | $6,747,555 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $189,993,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $213,883,460 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $330,365,194 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $323,570,424 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-9,325,088 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $106,358,865 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $97,033,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,386,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $44,897,951 |
| Total income from all sources (including contributions) | 2023-01-01 | $473,545,488 |
| Total loss/gain on sale of assets | 2023-01-01 | $6,794,770 |
| Total of all expenses incurred | 2023-01-01 | $485,026,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $438,994,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $211,479,063 |
| Value of total assets at end of year | 2023-01-01 | $2,948,345,439 |
| Value of total assets at beginning of year | 2023-01-01 | $2,989,337,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,031,868 |
| Total interest from all sources | 2023-01-01 | $47,084,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,660,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $31,400,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $40,500,000 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $653,197,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $685,011,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $17,324,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $46,299,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,536,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $43,560,738 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,841,572 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $850,519 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,337,213 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,023,324 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,205,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-11,481,270 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,932,958,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,944,439,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $1,270,311,572 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $1,109,672,958 |
| Investment advisory and management fees | 2023-01-01 | $29,373,631 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $14,766,106 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $17,236,754 |
| Interest earned on other investments | 2023-01-01 | $46,959,527 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $318,712,264 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $472,047,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,121,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $124,647 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $305,357,466 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $250,819,184 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,637,008 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $54,451,833 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $47,677,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $211,479,063 |
| Employer contributions (assets) at end of year | 2023-01-01 | $140,137,504 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $145,848,211 |
| Income. Dividends from common stock | 2023-01-01 | $10,660,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $438,994,890 |
| Contract administrator fees | 2023-01-01 | $6,747,555 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $189,993,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $213,883,460 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $330,365,194 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $323,570,424 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-2,300,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-194,543,941 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-196,843,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,897,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,296,216 |
| Total income from all sources (including contributions) | 2022-12-31 | $-66,730,818 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,748,201 |
| Total of all expenses incurred | 2022-12-31 | $466,158,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $424,697,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $221,062,403 |
| Value of total assets at end of year | 2022-12-31 | $2,989,337,662 |
| Value of total assets at beginning of year | 2022-12-31 | $3,540,625,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,460,808 |
| Total interest from all sources | 2022-12-31 | $31,909,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,357,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $40,500,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $41,900,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,645,285 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $685,011,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $749,721,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46,299,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63,017,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $43,560,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $61,676,212 |
| Other income not declared elsewhere | 2022-12-31 | $719 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,065,855 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,337,213 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,620,004 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,205,056 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,146,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-532,889,382 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,944,439,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,477,329,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,109,672,958 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,096,762,060 |
| Investment advisory and management fees | 2022-12-31 | $25,238,822 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,236,754 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,827,307 |
| Interest earned on other investments | 2022-12-31 | $31,821,308 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $472,047,250 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $755,927,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,813,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $63,143,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $63,143,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $87,896 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $250,819,184 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $315,681,884 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,177,806 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-89,946,099 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-42,700,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $221,062,403 |
| Employer contributions (assets) at end of year | 2022-12-31 | $145,848,211 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $148,391,015 |
| Income. Dividends from common stock | 2022-12-31 | $10,357,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $424,697,756 |
| Contract administrator fees | 2022-12-31 | $6,510,846 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $213,883,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $285,105,506 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $175,572,044 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $177,320,245 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-2,300,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-194,543,941 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-196,843,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $44,897,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $63,296,216 |
| Total income from all sources (including contributions) | 2022-01-01 | $-66,730,818 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,748,201 |
| Total of all expenses incurred | 2022-01-01 | $466,158,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $424,697,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $221,062,403 |
| Value of total assets at end of year | 2022-01-01 | $2,989,337,662 |
| Value of total assets at beginning of year | 2022-01-01 | $3,540,625,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,460,808 |
| Total interest from all sources | 2022-01-01 | $31,909,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,357,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $40,500,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $41,900,000 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,645,285 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $685,011,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $749,721,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $46,299,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $63,017,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $43,560,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $61,676,212 |
| Other income not declared elsewhere | 2022-01-01 | $719 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,065,855 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,337,213 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,620,004 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,205,056 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,146,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-532,889,382 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,944,439,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,477,329,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $1,109,672,958 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,096,762,060 |
| Investment advisory and management fees | 2022-01-01 | $25,238,822 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $17,236,754 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $16,827,307 |
| Interest earned on other investments | 2022-01-01 | $31,821,308 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $472,047,250 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $755,927,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,813,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $87,896 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $250,819,184 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $315,681,884 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $1,177,806 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-89,946,099 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-42,700,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $221,062,403 |
| Employer contributions (assets) at end of year | 2022-01-01 | $145,848,211 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $148,391,015 |
| Income. Dividends from common stock | 2022-01-01 | $10,357,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $424,697,756 |
| Contract administrator fees | 2022-01-01 | $6,510,846 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $213,883,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $285,105,506 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $175,572,044 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $177,320,245 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $257,213 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $229,618,327 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $229,875,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,296,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,282,572 |
| Total income from all sources (including contributions) | 2021-12-31 | $719,206,719 |
| Total loss/gain on sale of assets | 2021-12-31 | $34,009,634 |
| Total of all expenses incurred | 2021-12-31 | $462,819,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $419,658,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $224,073,833 |
| Value of total assets at end of year | 2021-12-31 | $3,540,625,309 |
| Value of total assets at beginning of year | 2021-12-31 | $3,269,224,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,161,379 |
| Total interest from all sources | 2021-12-31 | $53,019,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,122,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $41,900,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $43,400,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,347,481 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 294348 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $749,721,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $536,967,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63,017,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $48,856,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $61,676,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $46,911,268 |
| Other income not declared elsewhere | 2021-12-31 | $2,091 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,673,090 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,620,004 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,371,304 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,146,949 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,921,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $256,387,070 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,477,329,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,220,942,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,096,762,060 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,170,157,518 |
| Investment advisory and management fees | 2021-12-31 | $27,400,647 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,827,307 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $40,106,157 |
| Interest earned on other investments | 2021-12-31 | $52,982,452 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $755,927,796 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $643,961,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $63,143,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,012,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,012,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $37,096 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $315,681,884 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $344,688,220 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,827,220 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $103,707,620 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $56,568,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $224,073,833 |
| Employer contributions (assets) at end of year | 2021-12-31 | $148,391,015 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $155,212,656 |
| Income. Dividends from common stock | 2021-12-31 | $14,122,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $419,658,270 |
| Contract administrator fees | 2021-12-31 | $6,740,161 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $285,105,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $225,940,938 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $359,153,381 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $325,143,747 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $300,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $84,594,560 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $84,894,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $48,282,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,787,630 |
| Total income from all sources (including contributions) | 2020-12-31 | $446,322,011 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,263,229 |
| Total of all expenses incurred | 2020-12-31 | $454,616,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $412,088,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $235,770,823 |
| Value of total assets at end of year | 2020-12-31 | $3,267,653,816 |
| Value of total assets at beginning of year | 2020-12-31 | $3,252,452,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,527,169 |
| Total interest from all sources | 2020-12-31 | $32,840,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,246,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $43,400,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $41,700,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,072,290 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 1805763 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $536,967,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $545,061,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $48,856,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,078,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $46,911,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,216,239 |
| Other income not declared elsewhere | 2020-12-31 | $28,414 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,858,309 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,371,304 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,571,391 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,921,098 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,249,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-8,294,013 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,219,371,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,227,665,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,170,157,518 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,243,357,430 |
| Investment advisory and management fees | 2020-12-31 | $28,182,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,078,449 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $40,106,157 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $49,981,732 |
| Interest earned on other investments | 2020-12-31 | $32,713,513 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $643,961,338 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $648,129,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,012,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,039,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,039,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $127,260 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $344,688,220 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $437,895,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $79,139 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,175,523 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-2,185,092 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $74,207,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $235,770,823 |
| Employer contributions (assets) at end of year | 2020-12-31 | $153,641,877 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $145,030,321 |
| Income. Dividends from common stock | 2020-12-31 | $4,246,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $412,088,855 |
| Contract administrator fees | 2020-12-31 | $6,413,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $225,940,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $81,850,827 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $323,464,940 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $308,201,711 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-8,900,000 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-8,900,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $138,851,210 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $138,851,210 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $129,951,210 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $129,951,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,787,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,787,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,621,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,621,018 |
| Total income from all sources (including contributions) | 2019-12-31 | $611,836,051 |
| Total income from all sources (including contributions) | 2019-12-31 | $611,836,051 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,426,862 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,426,862 |
| Total of all expenses incurred | 2019-12-31 | $445,231,497 |
| Total of all expenses incurred | 2019-12-31 | $445,231,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $402,747,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $402,747,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $212,429,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $212,429,707 |
| Value of total assets at end of year | 2019-12-31 | $3,252,452,887 |
| Value of total assets at end of year | 2019-12-31 | $3,252,452,887 |
| Value of total assets at beginning of year | 2019-12-31 | $3,102,681,721 |
| Value of total assets at beginning of year | 2019-12-31 | $3,102,681,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,484,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,484,114 |
| Total interest from all sources | 2019-12-31 | $77,250,724 |
| Total interest from all sources | 2019-12-31 | $77,250,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,787,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,787,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $360,782 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $360,782 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $41,700,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $39,600,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $39,600,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,008,112 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,008,112 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 2934758 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $545,061,312 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $545,061,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $510,619,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $510,619,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,078,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,078,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,029,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,029,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,216,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,216,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,609,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,609,887 |
| Other income not declared elsewhere | 2019-12-31 | $89,678 |
| Other income not declared elsewhere | 2019-12-31 | $89,678 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,492,132 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,492,132 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,571,391 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,571,391 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,011,131 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,011,131 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,249,977 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,249,977 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,251,893 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,251,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $166,604,554 |
| Value of net income/loss | 2019-12-31 | $166,604,554 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,227,665,257 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,227,665,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,061,060,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,061,060,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,243,357,430 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,243,357,430 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,181,733,560 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,181,733,560 |
| Investment advisory and management fees | 2019-12-31 | $29,505,021 |
| Investment advisory and management fees | 2019-12-31 | $29,505,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,078,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,078,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,658,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,658,736 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $49,981,732 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $49,981,732 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $49,092,203 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $49,092,203 |
| Interest earned on other investments | 2019-12-31 | $77,011,368 |
| Interest earned on other investments | 2019-12-31 | $77,011,368 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $648,129,223 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $648,129,223 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $601,362,237 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $601,362,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,039,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,039,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $78,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $78,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $78,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $78,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $239,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $239,356 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $437,895,983 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $437,895,983 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $405,016,642 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $405,016,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,225,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,225,453 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,067,588 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,067,588 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,594,628 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,594,628 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $67,012,909 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $67,012,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $212,429,707 |
| Contributions received in cash from employer | 2019-12-31 | $212,429,707 |
| Employer contributions (assets) at end of year | 2019-12-31 | $145,030,321 |
| Employer contributions (assets) at end of year | 2019-12-31 | $145,030,321 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $131,020,731 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $131,020,731 |
| Income. Dividends from common stock | 2019-12-31 | $6,426,510 |
| Income. Dividends from common stock | 2019-12-31 | $6,426,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $402,747,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $402,747,383 |
| Contract administrator fees | 2019-12-31 | $5,478,849 |
| Contract administrator fees | 2019-12-31 | $5,478,849 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $81,850,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $81,850,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $130,218,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $130,218,944 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $491,430,609 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $491,430,609 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $477,003,747 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $477,003,747 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $1,250,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,592,820 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,342,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,621,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,470,905 |
| Total income from all sources (including contributions) | 2018-12-31 | $184,146,568 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,778,305 |
| Total of all expenses incurred | 2018-12-31 | $434,634,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $392,804,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $196,272,554 |
| Value of total assets at end of year | 2018-12-31 | $3,128,377,707 |
| Value of total assets at beginning of year | 2018-12-31 | $3,400,715,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,829,926 |
| Total interest from all sources | 2018-12-31 | $60,281,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,372,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,697,344 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $39,600,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $37,900,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,841,741 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 4108143 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $510,619,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $570,214,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $59,725,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $80,715,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,609,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,273,773 |
| Other income not declared elsewhere | 2018-12-31 | $88,227 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,696,011 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,011,131 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,197,132 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,251,893 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,898,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-250,488,132 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,086,756,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,337,244,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,181,733,560 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,093,388,866 |
| Investment advisory and management fees | 2018-12-31 | $28,788,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,658,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,194,948 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $49,092,203 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $47,171,698 |
| Interest earned on other investments | 2018-12-31 | $60,260,114 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $601,362,237 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $671,552,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $78,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,417,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,417,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,229 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $405,016,642 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $490,450,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,691,148 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,019,146 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,723,603 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-40,908,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $196,272,554 |
| Employer contributions (assets) at end of year | 2018-12-31 | $131,020,731 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $129,308,437 |
| Income. Dividends from common stock | 2018-12-31 | $6,675,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $392,804,774 |
| Contract administrator fees | 2018-12-31 | $5,503,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $130,218,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $181,502,680 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $304,219,441 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $296,441,136 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-1,745,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $102,247,113 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $100,502,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,470,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,365,660 |
| Total income from all sources (including contributions) | 2017-12-31 | $553,718,676 |
| Total loss/gain on sale of assets | 2017-12-31 | $33,052,474 |
| Total of all expenses incurred | 2017-12-31 | $424,378,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $385,694,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $193,681,930 |
| Value of total assets at end of year | 2017-12-31 | $3,400,715,726 |
| Value of total assets at beginning of year | 2017-12-31 | $3,262,270,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,684,323 |
| Total interest from all sources | 2017-12-31 | $42,125,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,972,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,596,040 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $37,900,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $36,800,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,554,802 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 772031 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $570,214,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $602,435,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $80,715,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $73,936,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $55,273,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,850,986 |
| Other income not declared elsewhere | 2017-12-31 | $460,058 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,297,361 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,197,132 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,514,674 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,898,471 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $19,406,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $129,339,973 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,337,244,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,207,904,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,093,388,866 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,002,959,235 |
| Investment advisory and management fees | 2017-12-31 | $25,676,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,194,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $106,972,775 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $47,171,698 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $46,049,704 |
| Interest earned on other investments | 2017-12-31 | $42,102,652 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $671,552,859 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $602,424,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,417,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,894,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,894,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,872 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $490,450,196 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $441,529,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,332,803 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,605,446 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $79,442,789 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $82,542,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $193,681,930 |
| Employer contributions (assets) at end of year | 2017-12-31 | $129,308,437 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $129,530,402 |
| Income. Dividends from common stock | 2017-12-31 | $7,376,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $385,694,380 |
| Contract administrator fees | 2017-12-31 | $5,155,271 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $181,502,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $197,331,752 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $553,309,575 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $520,257,101 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952648289 |
| 2016 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,850,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $62,904,883 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $64,754,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,365,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,998,302 |
| Total income from all sources (including contributions) | 2016-12-31 | $426,502,561 |
| Total loss/gain on sale of assets | 2016-12-31 | $38,955,722 |
| Total of all expenses incurred | 2016-12-31 | $417,302,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $374,377,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $191,352,558 |
| Value of total assets at end of year | 2016-12-31 | $3,262,270,508 |
| Value of total assets at beginning of year | 2016-12-31 | $3,281,702,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,924,112 |
| Total interest from all sources | 2016-12-31 | $47,106,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,407,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,414,463 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $36,800,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $28,300,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,748,434 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $602,435,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $601,203,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $842,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $73,936,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $96,150,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,850,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $69,873,278 |
| Other income not declared elsewhere | 2016-12-31 | $1,695,633 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,064,337 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,514,674 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,125,024 |
| Total non interest bearing cash at end of year | 2016-12-31 | $19,406,343 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $8,196,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,200,522 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,207,904,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,198,704,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,002,959,235 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,166,673,784 |
| Investment advisory and management fees | 2016-12-31 | $30,239,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $106,972,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,996,992 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $46,049,704 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $44,760,058 |
| Interest earned on other investments | 2016-12-31 | $47,075,587 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $602,424,494 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $581,214,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,894,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,281,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,281,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $30,654 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $441,529,254 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $430,949,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,540,912 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,748,583 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,183,459 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $32,757,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $190,510,432 |
| Employer contributions (assets) at end of year | 2016-12-31 | $129,530,402 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $127,008,053 |
| Income. Dividends from common stock | 2016-12-31 | $2,992,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $374,377,927 |
| Contract administrator fees | 2016-12-31 | $5,871,806 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $197,331,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $170,969,487 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $567,884,305 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $528,928,583 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-12-31 | 300702322 |
| 2015 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $5,927,091 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-35,821,251 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,894,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,998,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,198,591 |
| Total income from all sources (including contributions) | 2015-12-31 | $242,989,506 |
| Total loss/gain on sale of assets | 2015-12-31 | $45,389,833 |
| Total of all expenses incurred | 2015-12-31 | $415,596,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $370,348,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $186,142,936 |
| Value of total assets at end of year | 2015-12-31 | $3,281,702,628 |
| Value of total assets at beginning of year | 2015-12-31 | $3,471,509,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,247,993 |
| Total interest from all sources | 2015-12-31 | $25,531,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,483,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,632,994 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $28,300,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $10,108,909 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,312,052 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 1412197 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $601,203,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $623,329,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $725,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $96,150,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $117,697,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $69,873,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $91,694,864 |
| Other income not declared elsewhere | 2015-12-31 | $484,071 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,953,383 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,125,024 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,503,727 |
| Total non interest bearing cash at end of year | 2015-12-31 | $8,196,145 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,639,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-172,606,799 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,198,704,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,371,311,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,166,673,784 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $990,673,715 |
| Investment advisory and management fees | 2015-12-31 | $32,504,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,996,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $179,951,448 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $44,760,058 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $63,532,082 |
| Interest earned on other investments | 2015-12-31 | $25,390,790 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $581,214,111 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $673,621,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,281,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $268,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $268,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $140,834 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $430,949,026 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $487,734,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,288,337 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $9,535,883 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,688,038 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-4,083,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $185,417,204 |
| Employer contributions (assets) at end of year | 2015-12-31 | $127,008,053 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $111,891,823 |
| Income. Dividends from common stock | 2015-12-31 | $2,850,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $370,348,312 |
| Contract administrator fees | 2015-12-31 | $5,477,851 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $170,969,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $203,058,695 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $580,731,962 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $535,342,129 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-12-31 | 300702322 |
| 2014 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-3,671,091 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-95,791,595 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-99,462,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,198,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,929,314 |
| Total income from all sources (including contributions) | 2014-12-31 | $367,999,535 |
| Total loss/gain on sale of assets | 2014-12-31 | $183,579,021 |
| Total of all expenses incurred | 2014-12-31 | $412,289,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $365,504,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $169,178,552 |
| Value of total assets at end of year | 2014-12-31 | $3,471,509,716 |
| Value of total assets at beginning of year | 2014-12-31 | $3,522,529,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,784,766 |
| Total interest from all sources | 2014-12-31 | $3,762,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,918,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,586,184 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $10,108,909 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $11,400,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,418,709 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 1210691 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $623,329,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $646,473,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $117,697,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $132,822,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $91,694,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $95,900,571 |
| Other income not declared elsewhere | 2014-12-31 | $200,500 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,436,752 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,503,727 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,028,743 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,639,812 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $11,859,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $611,170 |
| Value of net income/loss | 2014-12-31 | $-44,289,544 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,371,311,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,415,600,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $990,673,715 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $625,324,560 |
| Investment advisory and management fees | 2014-12-31 | $35,946,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $179,951,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $211,601,353 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $63,532,082 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $113,017,912 |
| Interest earned on other investments | 2014-12-31 | $3,410,211 |
| Income. Interest from US Government securities | 2014-12-31 | $236 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $-9,396 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $673,621,960 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $860,704,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $268,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $-45,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $-45,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $361,571 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $487,734,866 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $496,561,733 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $400,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,513,959 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $20,583,754 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,082,179 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $28,671,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $168,567,382 |
| Employer contributions (assets) at end of year | 2014-12-31 | $111,891,823 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $107,935,684 |
| Income. Dividends from common stock | 2014-12-31 | $3,331,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $365,504,313 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $107,976 |
| Contract administrator fees | 2014-12-31 | $4,982,911 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $203,058,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $304,366,100 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $698,761,345 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $515,182,324 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-12-31 | 300702322 |
| 2013 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-17,253 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $164,565,276 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $164,548,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,929,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,036,756 |
| Total income from all sources (including contributions) | 2013-12-31 | $625,210,657 |
| Total loss/gain on sale of assets | 2013-12-31 | $41,707,857 |
| Total of all expenses incurred | 2013-12-31 | $409,522,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $359,515,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $166,496,294 |
| Value of total assets at end of year | 2013-12-31 | $3,522,529,983 |
| Value of total assets at beginning of year | 2013-12-31 | $3,302,949,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,006,731 |
| Total interest from all sources | 2013-12-31 | $32,306,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,220,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,405,835 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $11,400,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,883,441 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $646,473,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $700,273,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,889,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $132,822,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,735,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $95,900,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $95,511,727 |
| Other income not declared elsewhere | 2013-12-31 | $3,206,063 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,434,932 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,028,743 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,525,029 |
| Total non interest bearing cash at end of year | 2013-12-31 | $11,859,419 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $32,968,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $215,688,051 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,415,600,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,199,912,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $625,324,560 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $523,658,810 |
| Investment advisory and management fees | 2013-12-31 | $38,306,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $211,601,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $235,665,199 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $113,017,912 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $132,059,000 |
| Interest earned on other investments | 2013-12-31 | $32,151,602 |
| Income. Interest from US Government securities | 2013-12-31 | $169 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $44 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $860,704,599 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $710,269,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $-45,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $69,696,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $69,696,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $154,515 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $496,561,733 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $429,120,477 |
| Asset value of US Government securities at end of year | 2013-12-31 | $400,269 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $99,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-13,025,144 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,814,546 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $155,028,698 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $40,907,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $160,607,117 |
| Employer contributions (assets) at end of year | 2013-12-31 | $107,935,684 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $103,348,375 |
| Income. Dividends from common stock | 2013-12-31 | $5,814,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $359,515,875 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $107,976 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,042,112 |
| Contract administrator fees | 2013-12-31 | $5,381,513 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $304,366,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $362,012,175 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $512,346,760 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $470,638,903 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-12-31 | 300702322 |
| 2012 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $71,954,881 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $71,954,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,036,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,090,572 |
| Total income from all sources (including contributions) | 2012-12-31 | $519,802,540 |
| Total loss/gain on sale of assets | 2012-12-31 | $22,926,067 |
| Total of all expenses incurred | 2012-12-31 | $402,384,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $360,033,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $154,284,912 |
| Value of total assets at end of year | 2012-12-31 | $3,302,949,374 |
| Value of total assets at beginning of year | 2012-12-31 | $3,118,585,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,351,091 |
| Total interest from all sources | 2012-12-31 | $17,294,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,098,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,838,923 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,643,045 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $700,273,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $660,089,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,735,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46,077,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $95,511,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,134,943 |
| Other income not declared elsewhere | 2012-12-31 | $937,536 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,485,393 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,525,029 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,955,629 |
| Total non interest bearing cash at end of year | 2012-12-31 | $32,968,021 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $8,734,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $117,417,565 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,199,912,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,082,495,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $523,658,810 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $381,349,052 |
| Investment advisory and management fees | 2012-12-31 | $32,001,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $235,665,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $147,209,153 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $132,059,000 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $125,527,904 |
| Interest earned on other investments | 2012-12-31 | $15,483,307 |
| Income. Interest from US Government securities | 2012-12-31 | $1 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $19,311 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $710,269,840 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $660,257,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $69,696,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $59,518,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $59,518,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,791,538 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $429,120,477 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $467,032,113 |
| Asset value of US Government securities at end of year | 2012-12-31 | $99,875 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,700,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,538,622 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-10,348,742 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $206,858,296 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $24,258,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $154,284,912 |
| Employer contributions (assets) at end of year | 2012-12-31 | $103,348,375 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $98,665,670 |
| Income. Dividends from common stock | 2012-12-31 | $8,259,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $360,033,884 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,042,112 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $82,642 |
| Contract administrator fees | 2012-12-31 | $5,221,385 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $362,012,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $460,342,101 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $794,873,166 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $771,947,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-12-31 | 300702322 |
| 2011 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-79,937,492 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-79,937,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,090,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $199,207,902 |
| Total income from all sources (including contributions) | 2011-12-31 | $239,744,816 |
| Total loss/gain on sale of assets | 2011-12-31 | $91,121,672 |
| Total of all expenses incurred | 2011-12-31 | $388,914,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $351,688,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $146,264,062 |
| Value of total assets at end of year | 2011-12-31 | $3,118,585,625 |
| Value of total assets at beginning of year | 2011-12-31 | $3,430,872,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,226,104 |
| Total interest from all sources | 2011-12-31 | $41,135,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,072,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,041,224 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,162,135 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $660,089,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $536,060,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $46,077,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $198,337,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,134,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $191,798,427 |
| Other income not declared elsewhere | 2011-12-31 | $155,588 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,828,800 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,955,629 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,409,475 |
| Total non interest bearing cash at end of year | 2011-12-31 | $8,734,099 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,649,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-149,169,390 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,082,495,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,231,664,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $381,349,052 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $315,939,430 |
| Investment advisory and management fees | 2011-12-31 | $26,562,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $147,209,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $240,187,583 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $125,527,904 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $110,003,283 |
| Interest earned on other investments | 2011-12-31 | $31,438,908 |
| Income. Interest from US Government securities | 2011-12-31 | $2,182,425 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,505,073 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $660,257,253 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $528,229,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $59,518,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,576,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,576,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,593 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $467,032,113 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $412,458,481 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,700,412 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $54,238,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $817,977 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $19,378,453 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-19,382,006 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $25,117,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $146,264,062 |
| Employer contributions (assets) at end of year | 2011-12-31 | $98,665,670 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $95,462,297 |
| Income. Dividends from common stock | 2011-12-31 | $9,031,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $351,688,102 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $82,642 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $141,071,527 |
| Contract administrator fees | 2011-12-31 | $5,672,704 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $460,342,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $770,658,441 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,282,673,892 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,191,552,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-12-31 | 300702322 |
| 2010 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $139,919,574 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $139,919,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $199,207,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $195,665,216 |
| Total income from all sources (including contributions) | 2010-12-31 | $553,459,037 |
| Total loss/gain on sale of assets | 2010-12-31 | $72,417,856 |
| Total of all expenses incurred | 2010-12-31 | $382,894,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $339,556,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $144,262,368 |
| Value of total assets at end of year | 2010-12-31 | $3,430,872,345 |
| Value of total assets at beginning of year | 2010-12-31 | $3,256,764,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,337,547 |
| Total interest from all sources | 2010-12-31 | $29,231,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,988,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,109,651 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,983,241 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $975,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $536,060,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $540,672,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $198,337,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $207,931,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $191,798,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $189,058,855 |
| Other income not declared elsewhere | 2010-12-31 | $411,549 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,874,874 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,409,475 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,606,361 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,649,267 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,195,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $170,565,037 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,231,664,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,061,099,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $315,939,430 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $257,100,588 |
| Investment advisory and management fees | 2010-12-31 | $31,973,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $240,187,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $232,776,423 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $110,003,283 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $96,523,943 |
| Interest earned on other investments | 2010-12-31 | $16,804,167 |
| Income. Interest from US Government securities | 2010-12-31 | $2,020,494 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $10,352,900 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $528,229,100 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $510,676,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,576,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,804,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,804,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53,559 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $412,458,481 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $399,629,193 |
| Asset value of US Government securities at end of year | 2010-12-31 | $54,238,113 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $89,443,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,919,872 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $17,553,292 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $74,175,385 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $33,580,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $144,262,368 |
| Employer contributions (assets) at end of year | 2010-12-31 | $95,462,297 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $98,797,731 |
| Income. Dividends from common stock | 2010-12-31 | $9,878,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $339,556,453 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $141,071,527 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $164,609,166 |
| Contract administrator fees | 2010-12-31 | $6,505,876 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $770,658,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $641,603,271 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,436,233,019 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,363,815,163 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
| Accountancy firm EIN | 2010-12-31 | 942723629 |
| 2009 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2009 401k financial data |
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| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
