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
401k plan membership statisitcs for UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION
Measure | Date | Value |
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2022: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2022 401k membership |
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Current value of assets | 2022-12-31 | 3,477,025,983 |
Acturial value of assets for funding standard account | 2022-12-31 | 3,317,384,176 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 6,183,375,782 |
Accrued liability under unit credit cost method | 2022-12-31 | 6,183,375,782 |
RPA 94 current liability | 2022-12-31 | 11,916,862,510 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 118,012,984 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 439,160,078 |
Expected plan disbursements for the plan year | 2022-12-31 | 451,160,078 |
Current value of assets | 2022-12-31 | 3,477,025,983 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 44,548 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,968,685,073 |
Number of terminated vested participants | 2022-12-31 | 44,736 |
Current liability for terminated vested participants | 2022-12-31 | 3,189,391,775 |
Current liability for active participants non vested benefits | 2022-12-31 | 168,677,084 |
Current liability for active participants vested benefits | 2022-12-31 | 2,590,108,578 |
Total number of active articipats | 2022-12-31 | 43,921 |
Current liability for active participants | 2022-12-31 | 2,758,785,662 |
Total participant count with liabilities | 2022-12-31 | 133,205 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 11,916,862,510 |
Total employer contributions in plan year | 2022-12-31 | 220,268,386 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 843,705,604 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 52,859,164 |
Prior year credit balance | 2022-12-31 | 0 |
Amortization credits as of valuation date | 2022-12-31 | 91,172,575 |
Total participants, beginning-of-year | 2022-01-01 | 138,516 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 46,714 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 37,931 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 46,035 |
Total of all active and inactive participants | 2022-01-01 | 130,680 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6,029 |
Total participants | 2022-01-01 | 136,709 |
Number of employers contributing to the scheme | 2022-01-01 | 72 |
2021: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2021 401k membership |
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Current value of assets | 2021-12-31 | 3,219,371,244 |
Acturial value of assets for funding standard account | 2021-12-31 | 3,269,729,359 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 6,130,186,518 |
Accrued liability under unit credit cost method | 2021-12-31 | 6,130,186,518 |
RPA 94 current liability | 2021-12-31 | 11,541,605,753 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 113,191,302 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 430,535,987 |
Expected plan disbursements for the plan year | 2021-12-31 | 442,535,987 |
Current value of assets | 2021-12-31 | 3,219,371,244 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 44,039 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,781,458,284 |
Number of terminated vested participants | 2021-12-31 | 44,444 |
Current liability for terminated vested participants | 2021-12-31 | 3,059,010,116 |
Current liability for active participants non vested benefits | 2021-12-31 | 153,350,880 |
Current liability for active participants vested benefits | 2021-12-31 | 2,547,786,473 |
Total number of active articipats | 2021-12-31 | 44,103 |
Current liability for active participants | 2021-12-31 | 2,701,137,353 |
Total participant count with liabilities | 2021-12-31 | 132,586 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 11,541,605,753 |
Total employer contributions in plan year | 2021-12-31 | 225,341,502 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 691,254,831 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 54,186,958 |
Prior year credit balance | 2021-12-31 | 0 |
Amortization credits as of valuation date | 2021-12-31 | 86,864,010 |
Total participants, beginning-of-year | 2021-01-01 | 139,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 50,493 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 37,148 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 44,766 |
Total of all active and inactive participants | 2021-01-01 | 132,407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6,109 |
Total participants | 2021-01-01 | 138,516 |
Number of employers contributing to the scheme | 2021-01-01 | 72 |
2020: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2020 401k membership |
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Current value of assets | 2020-12-31 | 3,227,665,257 |
Acturial value of assets for funding standard account | 2020-12-31 | 3,254,551,555 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 6,105,629,330 |
Accrued liability under unit credit cost method | 2020-12-31 | 6,105,629,330 |
RPA 94 current liability | 2020-12-31 | 10,757,949,471 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 103,484,229 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 421,862,538 |
Expected plan disbursements for the plan year | 2020-12-31 | 433,862,538 |
Current value of assets | 2020-12-31 | 3,227,665,257 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 43,193 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 5,515,725,270 |
Number of terminated vested participants | 2020-12-31 | 43,967 |
Current liability for terminated vested participants | 2020-12-31 | 2,685,501,969 |
Current liability for active participants non vested benefits | 2020-12-31 | 157,483,950 |
Current liability for active participants vested benefits | 2020-12-31 | 2,399,238,282 |
Total number of active articipats | 2020-12-31 | 41,820 |
Current liability for active participants | 2020-12-31 | 2,556,722,232 |
Total participant count with liabilities | 2020-12-31 | 128,980 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 10,757,949,471 |
Total employer contributions in plan year | 2020-12-31 | 235,770,823 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 549,041,425 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 54,412,634 |
Prior year credit balance | 2020-12-31 | 0 |
Amortization credits as of valuation date | 2020-12-31 | 84,116,022 |
Total participants, beginning-of-year | 2020-01-01 | 133,997 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 50,127 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 38,213 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 44,469 |
Total of all active and inactive participants | 2020-01-01 | 132,809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5,580 |
Total participants | 2020-01-01 | 138,389 |
Number of employers contributing to the scheme | 2020-01-01 | 75 |
2019: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2019 401k membership |
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Current value of assets | 2019-12-31 | 3,086,756,689 |
Acturial value of assets for funding standard account | 2019-12-31 | 3,296,669,214 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 6,044,505,631 |
Accrued liability under unit credit cost method | 2019-12-31 | 6,044,505,631 |
RPA 94 current liability | 2019-12-31 | 11,383,726,672 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 112,797,083 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 411,259,817 |
Expected plan disbursements for the plan year | 2019-12-31 | 423,259,817 |
Current value of assets | 2019-12-31 | 3,086,756,689 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 42,277 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,616,331,377 |
Number of terminated vested participants | 2019-12-31 | 43,374 |
Current liability for terminated vested participants | 2019-12-31 | 2,954,550,272 |
Current liability for active participants non vested benefits | 2019-12-31 | 150,529,236 |
Current liability for active participants vested benefits | 2019-12-31 | 2,662,315,787 |
Total number of active articipats | 2019-12-31 | 42,691 |
Current liability for active participants | 2019-12-31 | 2,812,845,023 |
Total participant count with liabilities | 2019-12-31 | 128,342 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 11,383,726,672 |
Total employer contributions in plan year | 2019-12-31 | 212,429,707 |
Prior year funding deficiency | 2019-12-31 | 389,971,673 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 55,074,555 |
Prior year credit balance | 2019-12-31 | 0 |
Amortization credits as of valuation date | 2019-12-31 | 84,116,025 |
Total participants, beginning-of-year | 2019-01-01 | 134,544 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 47,018 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 37,286 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 44,063 |
Total of all active and inactive participants | 2019-01-01 | 128,367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5,630 |
Total participants | 2019-01-01 | 133,997 |
Number of employers contributing to the scheme | 2019-01-01 | 77 |
2018: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2018 401k membership |
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Current value of assets | 2018-12-31 | 3,337,244,821 |
Acturial value of assets for funding standard account | 2018-12-31 | 3,367,143,282 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 5,865,937,297 |
Accrued liability under unit credit cost method | 2018-12-31 | 5,865,967,297 |
RPA 94 current liability | 2018-12-31 | 10,469,506,754 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 111,958,088 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 428,726,110 |
Expected plan disbursements for the plan year | 2018-12-31 | 440,726,110 |
Current value of assets | 2018-12-31 | 3,337,244,821 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 40,870 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,358,017,820 |
Number of terminated vested participants | 2018-12-31 | 42,887 |
Current liability for terminated vested participants | 2018-12-31 | 2,329,880,788 |
Current liability for active participants non vested benefits | 2018-12-31 | 170,070,698 |
Current liability for active participants vested benefits | 2018-12-31 | 2,611,537,448 |
Total number of active articipats | 2018-12-31 | 45,549 |
Current liability for active participants | 2018-12-31 | 2,781,608,146 |
Total participant count with liabilities | 2018-12-31 | 129,306 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 10,469,506,754 |
Total employer contributions in plan year | 2018-12-31 | 196,301,142 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 204,695,458 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 57,075,912 |
Prior year credit balance | 2018-12-31 | 0 |
Amortization credits as of valuation date | 2018-12-31 | 84,116,022 |
Total participants, beginning-of-year | 2018-01-01 | 131,880 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 49,490 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 35,535 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 43,629 |
Total of all active and inactive participants | 2018-01-01 | 128,654 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5,890 |
Total participants | 2018-01-01 | 134,544 |
Number of employers contributing to the scheme | 2018-01-01 | 81 |
2017: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2017 401k membership |
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Current value of assets | 2017-12-31 | 3,207,904,848 |
Acturial value of assets for funding standard account | 2017-12-31 | 3,489,748,698 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 5,799,801,583 |
Accrued liability under unit credit cost method | 2017-12-31 | 5,799,801,583 |
RPA 94 current liability | 2017-12-31 | 9,983,374,348 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 114,522,102 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 402,707,165 |
Expected plan disbursements for the plan year | 2017-12-31 | 414,707,165 |
Current value of assets | 2017-12-31 | 3,207,904,848 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 39,275 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,863,223,982 |
Number of terminated vested participants | 2017-12-31 | 42,347 |
Current liability for terminated vested participants | 2017-12-31 | 2,240,389,979 |
Current liability for active participants non vested benefits | 2017-12-31 | 165,678,469 |
Current liability for active participants vested benefits | 2017-12-31 | 2,714,081,918 |
Total number of active articipats | 2017-12-31 | 46,516 |
Current liability for active participants | 2017-12-31 | 2,879,760,387 |
Total participant count with liabilities | 2017-12-31 | 128,138 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 9,983,374,348 |
Total employer contributions in plan year | 2017-12-31 | 193,681,930 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 59,093,204 |
Prior year credit balance | 2017-12-31 | 66,038,361 |
Amortization credits as of valuation date | 2017-12-31 | 84,116,025 |
Total participants, beginning-of-year | 2017-01-01 | 128,898 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 49,135 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 33,145 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 43,986 |
Total of all active and inactive participants | 2017-01-01 | 126,266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5,614 |
Total participants | 2017-01-01 | 131,880 |
Number of employers contributing to the scheme | 2017-01-01 | 84 |
2016: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2016 401k membership |
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Current value of assets | 2016-12-31 | 3,198,704,326 |
Acturial value of assets for funding standard account | 2016-12-31 | 3,601,954,486 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 5,742,770,315 |
Accrued liability under unit credit cost method | 2016-12-31 | 5,742,770,315 |
RPA 94 current liability | 2016-12-31 | 9,576,254,736 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 104,858,887 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 410,275,573 |
Expected plan disbursements for the plan year | 2016-12-31 | 422,275,573 |
Current value of assets | 2016-12-31 | 3,198,704,326 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 39,453 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,888,046,846 |
Number of terminated vested participants | 2016-12-31 | 40,777 |
Current liability for terminated vested participants | 2016-12-31 | 2,055,151,608 |
Current liability for active participants non vested benefits | 2016-12-31 | 174,957,399 |
Current liability for active participants vested benefits | 2016-12-31 | 2,458,098,883 |
Total number of active articipats | 2016-12-31 | 46,429 |
Current liability for active participants | 2016-12-31 | 2,633,056,282 |
Total participant count with liabilities | 2016-12-31 | 126,659 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 9,576,254,736 |
Total employer contributions in plan year | 2016-12-31 | 191,352,558 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 57,937,922 |
Prior year credit balance | 2016-12-31 | 224,547,722 |
Amortization credits as of valuation date | 2016-12-31 | 184,017,335 |
Total participants, beginning-of-year | 2016-01-01 | 130,955 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 43,928 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 35,405 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 43,345 |
Total of all active and inactive participants | 2016-01-01 | 122,678 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6,220 |
Total participants | 2016-01-01 | 128,898 |
Number of employers contributing to the scheme | 2016-01-01 | 89 |
2015: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2015 401k membership |
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Current value of assets | 2015-12-31 | 3,371,311,125 |
Acturial value of assets for funding standard account | 2015-12-31 | 3,730,431,506 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 5,693,789,085 |
Accrued liability under unit credit cost method | 2015-12-31 | 5,693,789,085 |
RPA 94 current liability | 2015-12-31 | 9,270,106,524 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 104,728,579 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 388,166,585 |
Expected plan disbursements for the plan year | 2015-12-31 | 400,166,585 |
Current value of assets | 2015-12-31 | 3,371,311,125 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 38,747 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 4,732,224,766 |
Number of terminated vested participants | 2015-12-31 | 39,694 |
Current liability for terminated vested participants | 2015-12-31 | 1,931,590,987 |
Current liability for active participants non vested benefits | 2015-12-31 | 163,476,749 |
Current liability for active participants vested benefits | 2015-12-31 | 2,442,814,022 |
Total number of active articipats | 2015-12-31 | 45,132 |
Current liability for active participants | 2015-12-31 | 2,606,290,771 |
Total participant count with liabilities | 2015-12-31 | 123,573 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 9,270,106,524 |
Total employer contributions in plan year | 2015-12-31 | 186,142,936 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 58,948,076 |
Prior year credit balance | 2015-12-31 | 204,710,296 |
Amortization credits as of valuation date | 2015-12-31 | 340,978,930 |
Total participants, beginning-of-year | 2015-01-01 | 128,320 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 50,174 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 33,379 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 41,654 |
Total of all active and inactive participants | 2015-01-01 | 125,207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5,748 |
Total participants | 2015-01-01 | 130,955 |
Number of employers contributing to the scheme | 2015-01-01 | 92 |
2014: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2014 401k membership |
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Current value of assets | 2014-12-31 | 3,415,600,669 |
Acturial value of assets for funding standard account | 2014-12-31 | 3,789,794,870 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 5,618,380,464 |
Accrued liability under unit credit cost method | 2014-12-31 | 5,618,380,464 |
RPA 94 current liability | 2014-12-31 | 9,007,390,026 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 102,026,563 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 393,432,238 |
Expected plan disbursements for the plan year | 2014-12-31 | 404,432,238 |
Current value of assets | 2014-12-31 | 3,415,600,669 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 38,101 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 4,639,275,551 |
Number of terminated vested participants | 2014-12-31 | 38,663 |
Current liability for terminated vested participants | 2014-12-31 | 1,831,061,262 |
Current liability for active participants non vested benefits | 2014-12-31 | 208,746,417 |
Current liability for active participants vested benefits | 2014-12-31 | 2,328,306,796 |
Total number of active articipats | 2014-12-31 | 45,284 |
Current liability for active participants | 2014-12-31 | 2,537,053,213 |
Total participant count with liabilities | 2014-12-31 | 122,048 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 9,007,390,026 |
Total employer contributions in plan year | 2014-12-31 | 169,178,552 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 58,786,418 |
Prior year credit balance | 2014-12-31 | 190,913,286 |
Amortization credits as of valuation date | 2014-12-31 | 340,978,930 |
Total participants, beginning-of-year | 2014-01-01 | 126,749 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 49,221 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 32,832 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 40,574 |
Total of all active and inactive participants | 2014-01-01 | 122,627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5,693 |
Total participants | 2014-01-01 | 128,320 |
Number of employers contributing to the scheme | 2014-01-01 | 92 |
2013: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2013 401k membership |
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Current value of assets | 2013-12-31 | 3,199,912,618 |
Acturial value of assets for funding standard account | 2013-12-31 | 3,805,144,995 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 5,549,749,524 |
Accrued liability under unit credit cost method | 2013-12-31 | 5,549,749,524 |
RPA 94 current liability | 2013-12-31 | 8,862,133,953 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 102,936,535 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 360,210,007 |
Expected plan disbursements for the plan year | 2013-12-31 | 371,210,007 |
Current value of assets | 2013-12-31 | 3,199,912,618 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 37,464 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 4,550,202,914 |
Number of terminated vested participants | 2013-12-31 | 37,444 |
Current liability for terminated vested participants | 2013-12-31 | 1,809,709,017 |
Current liability for active participants non vested benefits | 2013-12-31 | 168,686,574 |
Current liability for active participants vested benefits | 2013-12-31 | 2,333,535,448 |
Total number of active articipats | 2013-12-31 | 46,995 |
Current liability for active participants | 2013-12-31 | 2,502,222,022 |
Total participant count with liabilities | 2013-12-31 | 121,903 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 8,862,133,953 |
Total employer contributions in plan year | 2013-12-31 | 166,496,294 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 59,514,511 |
Prior year credit balance | 2013-12-31 | 177,378,387 |
Amortization credits as of valuation date | 2013-12-31 | 336,359,624 |
Total participants, beginning-of-year | 2013-01-01 | 126,214 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 49,844 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 32,051 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 39,347 |
Total of all active and inactive participants | 2013-01-01 | 121,242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5,507 |
Total participants | 2013-01-01 | 126,749 |
Number of employers contributing to the scheme | 2013-01-01 | 96 |
2012: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 126,383 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 51,109 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 31,404 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 38,476 |
Total of all active and inactive participants | 2012-01-01 | 120,989 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5,225 |
Total participants | 2012-01-01 | 126,214 |
Number of employers contributing to the scheme | 2012-01-01 | 106 |
2011: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 127,038 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 52,475 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 31,054 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 37,759 |
Total of all active and inactive participants | 2011-01-01 | 121,288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5,095 |
Total participants | 2011-01-01 | 126,383 |
Number of employers contributing to the scheme | 2011-01-01 | 129 |
2010: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 126,656 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 54,285 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 29,960 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 37,713 |
Total of all active and inactive participants | 2010-01-01 | 121,958 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 5,080 |
Total participants | 2010-01-01 | 127,038 |
Number of employers contributing to the scheme | 2010-01-01 | 129 |
2009: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 121,527 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 55,627 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 28,566 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 37,659 |
Total of all active and inactive participants | 2009-01-01 | 121,852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4,804 |
Total participants | 2009-01-01 | 126,656 |
Number of employers contributing to the scheme | 2009-01-01 | 134 |
Measure | Date | Value |
---|
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 |
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 |
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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 |