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UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 401k Plan overview

Plan NameUFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION
Plan identification number 001

UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.

401k Sponsoring company profile

BOARD OF TRUSTEES, UFCW NO. CALIF. EMPLOYERS JOINT PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, UFCW NO. CALIF. EMPLOYERS JOINT PENSION PLAN
Employer identification number (EIN):946313554
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JACQUES S LOVEALL2023-10-05 PENNY SCHUMACHER2023-10-05
0012021-01-01FRANK JORGENSEN2022-10-17 JACQUES S. OVERALL2022-10-14
0012020-01-01FRANK JORGENSEN2021-09-22 JACQUES S LOVEALL2021-09-22
0012020-01-01FRANK JORGENSEN2021-09-22 JACQUES S LOVEALL2021-09-22
0012019-01-01JACQUES S LOVEALL2020-10-01 FRANK JORGENSEN2020-10-14
0012018-01-01JACQUES LOVEALL2019-10-15 FRANK JORGENSEN2019-10-15
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01FRANK JORGENSEN
0012011-01-01JASON BERGGREN
0012010-01-01RONALD J. LIND
0012009-01-01RONALD LIND

Plan Statistics for UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION

401k plan membership statisitcs for UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION

Measure Date Value
2022: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2022 401k membership
Current value of assets2022-12-313,477,025,983
Acturial value of assets for funding standard account2022-12-313,317,384,176
Accrued liability for plan using immediate gains methods2022-12-316,183,375,782
Accrued liability under unit credit cost method2022-12-316,183,375,782
RPA 94 current liability2022-12-3111,916,862,510
Expected increase in current liability due to benefits accruing during the plan year2022-12-31118,012,984
Expected release from RPA 94 current liability for plan year2022-12-31439,160,078
Expected plan disbursements for the plan year2022-12-31451,160,078
Current value of assets2022-12-313,477,025,983
Number of retired participants and beneficiaries receiving payment2022-12-3144,548
Current liability for retired participants and beneficiaries receiving payment2022-12-315,968,685,073
Number of terminated vested participants2022-12-3144,736
Current liability for terminated vested participants2022-12-313,189,391,775
Current liability for active participants non vested benefits2022-12-31168,677,084
Current liability for active participants vested benefits2022-12-312,590,108,578
Total number of active articipats2022-12-3143,921
Current liability for active participants2022-12-312,758,785,662
Total participant count with liabilities2022-12-31133,205
Total current liabilitoes for participants with libailities2022-12-3111,916,862,510
Total employer contributions in plan year2022-12-31220,268,386
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-31843,705,604
Employer’s normal cost for plan year as of valuation date2022-12-3152,859,164
Prior year credit balance2022-12-310
Amortization credits as of valuation date2022-12-3191,172,575
Total participants, beginning-of-year2022-01-01138,516
Total number of active participants reported on line 7a of the Form 55002022-01-0146,714
Number of retired or separated participants receiving benefits2022-01-0137,931
Number of other retired or separated participants entitled to future benefits2022-01-0146,035
Total of all active and inactive participants2022-01-01130,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016,029
Total participants2022-01-01136,709
Number of employers contributing to the scheme2022-01-0172
2021: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2021 401k membership
Current value of assets2021-12-313,219,371,244
Acturial value of assets for funding standard account2021-12-313,269,729,359
Accrued liability for plan using immediate gains methods2021-12-316,130,186,518
Accrued liability under unit credit cost method2021-12-316,130,186,518
RPA 94 current liability2021-12-3111,541,605,753
Expected increase in current liability due to benefits accruing during the plan year2021-12-31113,191,302
Expected release from RPA 94 current liability for plan year2021-12-31430,535,987
Expected plan disbursements for the plan year2021-12-31442,535,987
Current value of assets2021-12-313,219,371,244
Number of retired participants and beneficiaries receiving payment2021-12-3144,039
Current liability for retired participants and beneficiaries receiving payment2021-12-315,781,458,284
Number of terminated vested participants2021-12-3144,444
Current liability for terminated vested participants2021-12-313,059,010,116
Current liability for active participants non vested benefits2021-12-31153,350,880
Current liability for active participants vested benefits2021-12-312,547,786,473
Total number of active articipats2021-12-3144,103
Current liability for active participants2021-12-312,701,137,353
Total participant count with liabilities2021-12-31132,586
Total current liabilitoes for participants with libailities2021-12-3111,541,605,753
Total employer contributions in plan year2021-12-31225,341,502
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-31691,254,831
Employer’s normal cost for plan year as of valuation date2021-12-3154,186,958
Prior year credit balance2021-12-310
Amortization credits as of valuation date2021-12-3186,864,010
Total participants, beginning-of-year2021-01-01139,389
Total number of active participants reported on line 7a of the Form 55002021-01-0150,493
Number of retired or separated participants receiving benefits2021-01-0137,148
Number of other retired or separated participants entitled to future benefits2021-01-0144,766
Total of all active and inactive participants2021-01-01132,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016,109
Total participants2021-01-01138,516
Number of employers contributing to the scheme2021-01-0172
2020: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2020 401k membership
Current value of assets2020-12-313,227,665,257
Acturial value of assets for funding standard account2020-12-313,254,551,555
Accrued liability for plan using immediate gains methods2020-12-316,105,629,330
Accrued liability under unit credit cost method2020-12-316,105,629,330
RPA 94 current liability2020-12-3110,757,949,471
Expected increase in current liability due to benefits accruing during the plan year2020-12-31103,484,229
Expected release from RPA 94 current liability for plan year2020-12-31421,862,538
Expected plan disbursements for the plan year2020-12-31433,862,538
Current value of assets2020-12-313,227,665,257
Number of retired participants and beneficiaries receiving payment2020-12-3143,193
Current liability for retired participants and beneficiaries receiving payment2020-12-315,515,725,270
Number of terminated vested participants2020-12-3143,967
Current liability for terminated vested participants2020-12-312,685,501,969
Current liability for active participants non vested benefits2020-12-31157,483,950
Current liability for active participants vested benefits2020-12-312,399,238,282
Total number of active articipats2020-12-3141,820
Current liability for active participants2020-12-312,556,722,232
Total participant count with liabilities2020-12-31128,980
Total current liabilitoes for participants with libailities2020-12-3110,757,949,471
Total employer contributions in plan year2020-12-31235,770,823
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-31549,041,425
Employer’s normal cost for plan year as of valuation date2020-12-3154,412,634
Prior year credit balance2020-12-310
Amortization credits as of valuation date2020-12-3184,116,022
Total participants, beginning-of-year2020-01-01133,997
Total number of active participants reported on line 7a of the Form 55002020-01-0150,127
Number of retired or separated participants receiving benefits2020-01-0138,213
Number of other retired or separated participants entitled to future benefits2020-01-0144,469
Total of all active and inactive participants2020-01-01132,809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015,580
Total participants2020-01-01138,389
Number of employers contributing to the scheme2020-01-0175
2019: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2019 401k membership
Current value of assets2019-12-313,086,756,689
Acturial value of assets for funding standard account2019-12-313,296,669,214
Accrued liability for plan using immediate gains methods2019-12-316,044,505,631
Accrued liability under unit credit cost method2019-12-316,044,505,631
RPA 94 current liability2019-12-3111,383,726,672
Expected increase in current liability due to benefits accruing during the plan year2019-12-31112,797,083
Expected release from RPA 94 current liability for plan year2019-12-31411,259,817
Expected plan disbursements for the plan year2019-12-31423,259,817
Current value of assets2019-12-313,086,756,689
Number of retired participants and beneficiaries receiving payment2019-12-3142,277
Current liability for retired participants and beneficiaries receiving payment2019-12-315,616,331,377
Number of terminated vested participants2019-12-3143,374
Current liability for terminated vested participants2019-12-312,954,550,272
Current liability for active participants non vested benefits2019-12-31150,529,236
Current liability for active participants vested benefits2019-12-312,662,315,787
Total number of active articipats2019-12-3142,691
Current liability for active participants2019-12-312,812,845,023
Total participant count with liabilities2019-12-31128,342
Total current liabilitoes for participants with libailities2019-12-3111,383,726,672
Total employer contributions in plan year2019-12-31212,429,707
Prior year funding deficiency2019-12-31389,971,673
Employer’s normal cost for plan year as of valuation date2019-12-3155,074,555
Prior year credit balance2019-12-310
Amortization credits as of valuation date2019-12-3184,116,025
Total participants, beginning-of-year2019-01-01134,544
Total number of active participants reported on line 7a of the Form 55002019-01-0147,018
Number of retired or separated participants receiving benefits2019-01-0137,286
Number of other retired or separated participants entitled to future benefits2019-01-0144,063
Total of all active and inactive participants2019-01-01128,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015,630
Total participants2019-01-01133,997
Number of employers contributing to the scheme2019-01-0177
2018: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2018 401k membership
Current value of assets2018-12-313,337,244,821
Acturial value of assets for funding standard account2018-12-313,367,143,282
Accrued liability for plan using immediate gains methods2018-12-315,865,937,297
Accrued liability under unit credit cost method2018-12-315,865,967,297
RPA 94 current liability2018-12-3110,469,506,754
Expected increase in current liability due to benefits accruing during the plan year2018-12-31111,958,088
Expected release from RPA 94 current liability for plan year2018-12-31428,726,110
Expected plan disbursements for the plan year2018-12-31440,726,110
Current value of assets2018-12-313,337,244,821
Number of retired participants and beneficiaries receiving payment2018-12-3140,870
Current liability for retired participants and beneficiaries receiving payment2018-12-315,358,017,820
Number of terminated vested participants2018-12-3142,887
Current liability for terminated vested participants2018-12-312,329,880,788
Current liability for active participants non vested benefits2018-12-31170,070,698
Current liability for active participants vested benefits2018-12-312,611,537,448
Total number of active articipats2018-12-3145,549
Current liability for active participants2018-12-312,781,608,146
Total participant count with liabilities2018-12-31129,306
Total current liabilitoes for participants with libailities2018-12-3110,469,506,754
Total employer contributions in plan year2018-12-31196,301,142
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-31204,695,458
Employer’s normal cost for plan year as of valuation date2018-12-3157,075,912
Prior year credit balance2018-12-310
Amortization credits as of valuation date2018-12-3184,116,022
Total participants, beginning-of-year2018-01-01131,880
Total number of active participants reported on line 7a of the Form 55002018-01-0149,490
Number of retired or separated participants receiving benefits2018-01-0135,535
Number of other retired or separated participants entitled to future benefits2018-01-0143,629
Total of all active and inactive participants2018-01-01128,654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015,890
Total participants2018-01-01134,544
Number of employers contributing to the scheme2018-01-0181
2017: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2017 401k membership
Current value of assets2017-12-313,207,904,848
Acturial value of assets for funding standard account2017-12-313,489,748,698
Accrued liability for plan using immediate gains methods2017-12-315,799,801,583
Accrued liability under unit credit cost method2017-12-315,799,801,583
RPA 94 current liability2017-12-319,983,374,348
Expected increase in current liability due to benefits accruing during the plan year2017-12-31114,522,102
Expected release from RPA 94 current liability for plan year2017-12-31402,707,165
Expected plan disbursements for the plan year2017-12-31414,707,165
Current value of assets2017-12-313,207,904,848
Number of retired participants and beneficiaries receiving payment2017-12-3139,275
Current liability for retired participants and beneficiaries receiving payment2017-12-314,863,223,982
Number of terminated vested participants2017-12-3142,347
Current liability for terminated vested participants2017-12-312,240,389,979
Current liability for active participants non vested benefits2017-12-31165,678,469
Current liability for active participants vested benefits2017-12-312,714,081,918
Total number of active articipats2017-12-3146,516
Current liability for active participants2017-12-312,879,760,387
Total participant count with liabilities2017-12-31128,138
Total current liabilitoes for participants with libailities2017-12-319,983,374,348
Total employer contributions in plan year2017-12-31193,681,930
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-3159,093,204
Prior year credit balance2017-12-3166,038,361
Amortization credits as of valuation date2017-12-3184,116,025
Total participants, beginning-of-year2017-01-01128,898
Total number of active participants reported on line 7a of the Form 55002017-01-0149,135
Number of retired or separated participants receiving benefits2017-01-0133,145
Number of other retired or separated participants entitled to future benefits2017-01-0143,986
Total of all active and inactive participants2017-01-01126,266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015,614
Total participants2017-01-01131,880
Number of employers contributing to the scheme2017-01-0184
2016: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2016 401k membership
Current value of assets2016-12-313,198,704,326
Acturial value of assets for funding standard account2016-12-313,601,954,486
Accrued liability for plan using immediate gains methods2016-12-315,742,770,315
Accrued liability under unit credit cost method2016-12-315,742,770,315
RPA 94 current liability2016-12-319,576,254,736
Expected increase in current liability due to benefits accruing during the plan year2016-12-31104,858,887
Expected release from RPA 94 current liability for plan year2016-12-31410,275,573
Expected plan disbursements for the plan year2016-12-31422,275,573
Current value of assets2016-12-313,198,704,326
Number of retired participants and beneficiaries receiving payment2016-12-3139,453
Current liability for retired participants and beneficiaries receiving payment2016-12-314,888,046,846
Number of terminated vested participants2016-12-3140,777
Current liability for terminated vested participants2016-12-312,055,151,608
Current liability for active participants non vested benefits2016-12-31174,957,399
Current liability for active participants vested benefits2016-12-312,458,098,883
Total number of active articipats2016-12-3146,429
Current liability for active participants2016-12-312,633,056,282
Total participant count with liabilities2016-12-31126,659
Total current liabilitoes for participants with libailities2016-12-319,576,254,736
Total employer contributions in plan year2016-12-31191,352,558
Employer’s normal cost for plan year as of valuation date2016-12-3157,937,922
Prior year credit balance2016-12-31224,547,722
Amortization credits as of valuation date2016-12-31184,017,335
Total participants, beginning-of-year2016-01-01130,955
Total number of active participants reported on line 7a of the Form 55002016-01-0143,928
Number of retired or separated participants receiving benefits2016-01-0135,405
Number of other retired or separated participants entitled to future benefits2016-01-0143,345
Total of all active and inactive participants2016-01-01122,678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016,220
Total participants2016-01-01128,898
Number of employers contributing to the scheme2016-01-0189
2015: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2015 401k membership
Current value of assets2015-12-313,371,311,125
Acturial value of assets for funding standard account2015-12-313,730,431,506
Accrued liability for plan using immediate gains methods2015-12-315,693,789,085
Accrued liability under unit credit cost method2015-12-315,693,789,085
RPA 94 current liability2015-12-319,270,106,524
Expected increase in current liability due to benefits accruing during the plan year2015-12-31104,728,579
Expected release from RPA 94 current liability for plan year2015-12-31388,166,585
Expected plan disbursements for the plan year2015-12-31400,166,585
Current value of assets2015-12-313,371,311,125
Number of retired participants and beneficiaries receiving payment2015-12-3138,747
Current liability for retired participants and beneficiaries receiving payment2015-12-314,732,224,766
Number of terminated vested participants2015-12-3139,694
Current liability for terminated vested participants2015-12-311,931,590,987
Current liability for active participants non vested benefits2015-12-31163,476,749
Current liability for active participants vested benefits2015-12-312,442,814,022
Total number of active articipats2015-12-3145,132
Current liability for active participants2015-12-312,606,290,771
Total participant count with liabilities2015-12-31123,573
Total current liabilitoes for participants with libailities2015-12-319,270,106,524
Total employer contributions in plan year2015-12-31186,142,936
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-3158,948,076
Prior year credit balance2015-12-31204,710,296
Amortization credits as of valuation date2015-12-31340,978,930
Total participants, beginning-of-year2015-01-01128,320
Total number of active participants reported on line 7a of the Form 55002015-01-0150,174
Number of retired or separated participants receiving benefits2015-01-0133,379
Number of other retired or separated participants entitled to future benefits2015-01-0141,654
Total of all active and inactive participants2015-01-01125,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015,748
Total participants2015-01-01130,955
Number of employers contributing to the scheme2015-01-0192
2014: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2014 401k membership
Current value of assets2014-12-313,415,600,669
Acturial value of assets for funding standard account2014-12-313,789,794,870
Accrued liability for plan using immediate gains methods2014-12-315,618,380,464
Accrued liability under unit credit cost method2014-12-315,618,380,464
RPA 94 current liability2014-12-319,007,390,026
Expected increase in current liability due to benefits accruing during the plan year2014-12-31102,026,563
Expected release from RPA 94 current liability for plan year2014-12-31393,432,238
Expected plan disbursements for the plan year2014-12-31404,432,238
Current value of assets2014-12-313,415,600,669
Number of retired participants and beneficiaries receiving payment2014-12-3138,101
Current liability for retired participants and beneficiaries receiving payment2014-12-314,639,275,551
Number of terminated vested participants2014-12-3138,663
Current liability for terminated vested participants2014-12-311,831,061,262
Current liability for active participants non vested benefits2014-12-31208,746,417
Current liability for active participants vested benefits2014-12-312,328,306,796
Total number of active articipats2014-12-3145,284
Current liability for active participants2014-12-312,537,053,213
Total participant count with liabilities2014-12-31122,048
Total current liabilitoes for participants with libailities2014-12-319,007,390,026
Total employer contributions in plan year2014-12-31169,178,552
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-3158,786,418
Prior year credit balance2014-12-31190,913,286
Amortization credits as of valuation date2014-12-31340,978,930
Total participants, beginning-of-year2014-01-01126,749
Total number of active participants reported on line 7a of the Form 55002014-01-0149,221
Number of retired or separated participants receiving benefits2014-01-0132,832
Number of other retired or separated participants entitled to future benefits2014-01-0140,574
Total of all active and inactive participants2014-01-01122,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015,693
Total participants2014-01-01128,320
Number of employers contributing to the scheme2014-01-0192
2013: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2013 401k membership
Current value of assets2013-12-313,199,912,618
Acturial value of assets for funding standard account2013-12-313,805,144,995
Accrued liability for plan using immediate gains methods2013-12-315,549,749,524
Accrued liability under unit credit cost method2013-12-315,549,749,524
RPA 94 current liability2013-12-318,862,133,953
Expected increase in current liability due to benefits accruing during the plan year2013-12-31102,936,535
Expected release from RPA 94 current liability for plan year2013-12-31360,210,007
Expected plan disbursements for the plan year2013-12-31371,210,007
Current value of assets2013-12-313,199,912,618
Number of retired participants and beneficiaries receiving payment2013-12-3137,464
Current liability for retired participants and beneficiaries receiving payment2013-12-314,550,202,914
Number of terminated vested participants2013-12-3137,444
Current liability for terminated vested participants2013-12-311,809,709,017
Current liability for active participants non vested benefits2013-12-31168,686,574
Current liability for active participants vested benefits2013-12-312,333,535,448
Total number of active articipats2013-12-3146,995
Current liability for active participants2013-12-312,502,222,022
Total participant count with liabilities2013-12-31121,903
Total current liabilitoes for participants with libailities2013-12-318,862,133,953
Total employer contributions in plan year2013-12-31166,496,294
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-3159,514,511
Prior year credit balance2013-12-31177,378,387
Amortization credits as of valuation date2013-12-31336,359,624
Total participants, beginning-of-year2013-01-01126,214
Total number of active participants reported on line 7a of the Form 55002013-01-0149,844
Number of retired or separated participants receiving benefits2013-01-0132,051
Number of other retired or separated participants entitled to future benefits2013-01-0139,347
Total of all active and inactive participants2013-01-01121,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015,507
Total participants2013-01-01126,749
Number of employers contributing to the scheme2013-01-0196
2012: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2012 401k membership
Total participants, beginning-of-year2012-01-01126,383
Total number of active participants reported on line 7a of the Form 55002012-01-0151,109
Number of retired or separated participants receiving benefits2012-01-0131,404
Number of other retired or separated participants entitled to future benefits2012-01-0138,476
Total of all active and inactive participants2012-01-01120,989
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015,225
Total participants2012-01-01126,214
Number of employers contributing to the scheme2012-01-01106
2011: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2011 401k membership
Total participants, beginning-of-year2011-01-01127,038
Total number of active participants reported on line 7a of the Form 55002011-01-0152,475
Number of retired or separated participants receiving benefits2011-01-0131,054
Number of other retired or separated participants entitled to future benefits2011-01-0137,759
Total of all active and inactive participants2011-01-01121,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015,095
Total participants2011-01-01126,383
Number of employers contributing to the scheme2011-01-01129
2010: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2010 401k membership
Total participants, beginning-of-year2010-01-01126,656
Total number of active participants reported on line 7a of the Form 55002010-01-0154,285
Number of retired or separated participants receiving benefits2010-01-0129,960
Number of other retired or separated participants entitled to future benefits2010-01-0137,713
Total of all active and inactive participants2010-01-01121,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-015,080
Total participants2010-01-01127,038
Number of employers contributing to the scheme2010-01-01129
2009: UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2009 401k membership
Total participants, beginning-of-year2009-01-01121,527
Total number of active participants reported on line 7a of the Form 55002009-01-0155,627
Number of retired or separated participants receiving benefits2009-01-0128,566
Number of other retired or separated participants entitled to future benefits2009-01-0137,659
Total of all active and inactive participants2009-01-01121,852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014,804
Total participants2009-01-01126,656
Number of employers contributing to the scheme2009-01-01134

Financial Data on UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION

Measure Date Value
2022 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-2,300,000
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-194,543,941
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-1,748,201
Total of all expenses incurred2022-12-31$466,158,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$2,989,337,662
Value of total assets at beginning of year2022-12-31$3,540,625,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$41,460,808
Total interest from all sources2022-12-31$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 year2022-12-31No
Assets. Real estate other than employer real property at end of year2022-12-31$40,500,000
Assets. Real estate other than employer real property at beginning of year2022-12-31$41,900,000
Administrative expenses professional fees incurred2022-12-31$3,645,285
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$685,011,847
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$749,721,683
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$46,299,151
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$63,017,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$43,560,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$61,676,212
Other income not declared elsewhere2022-12-31$719
Administrative expenses (other) incurred2022-12-31$6,065,855
Liabilities. Value of operating payables at end of year2022-12-31$1,337,213
Liabilities. Value of operating payables at beginning of year2022-12-31$1,620,004
Total non interest bearing cash at end of year2022-12-31$5,205,056
Total non interest bearing cash at beginning of year2022-12-31$4,146,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$1,109,672,958
Assets. partnership/joint venture interests at beginning of year2022-12-31$1,096,762,060
Investment advisory and management fees2022-12-31$25,238,822
Value of interest in pooled separate accounts at end of year2022-12-31$17,236,754
Value of interest in pooled separate accounts at beginning of year2022-12-31$16,827,307
Interest earned on other investments2022-12-31$31,821,308
Value of interest in common/collective trusts at end of year2022-12-31$472,047,250
Value of interest in common/collective trusts at beginning of year2022-12-31$755,927,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,813,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$63,143,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$250,819,184
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$315,681,884
Net investment gain/loss from pooled separate accounts2022-12-31$1,177,806
Net investment gain or loss from common/collective trusts2022-12-31$-89,946,099
Net gain/loss from 103.12 investment entities2022-12-31$-42,700,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$221,062,403
Employer contributions (assets) at end of year2022-12-31$145,848,211
Employer contributions (assets) at beginning of year2022-12-31$148,391,015
Income. Dividends from common stock2022-12-31$10,357,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$424,697,756
Contract administrator fees2022-12-31$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 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$213,883,460
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$285,105,506
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$175,572,044
Aggregate carrying amount (costs) on sale of assets2022-12-31$177,320,245
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY, LLP
Accountancy firm EIN2022-12-31450250958
2021 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$257,213
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$229,618,327
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$34,009,634
Total of all expenses incurred2021-12-31$462,819,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$3,540,625,309
Value of total assets at beginning of year2021-12-31$3,269,224,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$43,161,379
Total interest from all sources2021-12-31$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 year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$41,900,000
Assets. Real estate other than employer real property at beginning of year2021-12-31$43,400,000
Administrative expenses professional fees incurred2021-12-31$3,347,481
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-31294348
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$749,721,683
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$536,967,286
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$63,017,368
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$48,856,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$61,676,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$46,911,268
Other income not declared elsewhere2021-12-31$2,091
Administrative expenses (other) incurred2021-12-31$5,673,090
Liabilities. Value of operating payables at end of year2021-12-31$1,620,004
Liabilities. Value of operating payables at beginning of year2021-12-31$1,371,304
Total non interest bearing cash at end of year2021-12-31$4,146,949
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$1,096,762,060
Assets. partnership/joint venture interests at beginning of year2021-12-31$1,170,157,518
Investment advisory and management fees2021-12-31$27,400,647
Value of interest in pooled separate accounts at end of year2021-12-31$16,827,307
Value of interest in pooled separate accounts at beginning of year2021-12-31$40,106,157
Interest earned on other investments2021-12-31$52,982,452
Value of interest in common/collective trusts at end of year2021-12-31$755,927,796
Value of interest in common/collective trusts at beginning of year2021-12-31$643,961,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$63,143,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$50,012,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$315,681,884
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$344,688,220
Net investment gain/loss from pooled separate accounts2021-12-31$3,827,220
Net investment gain or loss from common/collective trusts2021-12-31$103,707,620
Net gain/loss from 103.12 investment entities2021-12-31$56,568,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$224,073,833
Employer contributions (assets) at end of year2021-12-31$148,391,015
Employer contributions (assets) at beginning of year2021-12-31$155,212,656
Income. Dividends from common stock2021-12-31$14,122,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$419,658,270
Contract administrator fees2021-12-31$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 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$285,105,506
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$225,940,938
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$359,153,381
Aggregate carrying amount (costs) on sale of assets2021-12-31$325,143,747
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY, LLP
Accountancy firm EIN2021-12-31450250958
2020 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$300,000
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$84,594,560
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$15,263,229
Total of all expenses incurred2020-12-31$454,616,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$3,267,653,816
Value of total assets at beginning of year2020-12-31$3,252,452,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,527,169
Total interest from all sources2020-12-31$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 year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$43,400,000
Assets. Real estate other than employer real property at beginning of year2020-12-31$41,700,000
Administrative expenses professional fees incurred2020-12-31$3,072,290
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-311805763
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$536,967,286
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$545,061,312
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$48,856,659
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$21,078,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$46,911,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$23,216,239
Other income not declared elsewhere2020-12-31$28,414
Administrative expenses (other) incurred2020-12-31$4,858,309
Liabilities. Value of operating payables at end of year2020-12-31$1,371,304
Liabilities. Value of operating payables at beginning of year2020-12-31$1,571,391
Total non interest bearing cash at end of year2020-12-31$9,921,098
Total non interest bearing cash at beginning of year2020-12-31$4,249,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$1,170,157,518
Assets. partnership/joint venture interests at beginning of year2020-12-31$1,243,357,430
Investment advisory and management fees2020-12-31$28,182,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,078,449
Value of interest in pooled separate accounts at end of year2020-12-31$40,106,157
Value of interest in pooled separate accounts at beginning of year2020-12-31$49,981,732
Interest earned on other investments2020-12-31$32,713,513
Value of interest in common/collective trusts at end of year2020-12-31$643,961,338
Value of interest in common/collective trusts at beginning of year2020-12-31$648,129,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$50,012,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$23,039,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$344,688,220
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$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 accounts2020-12-31$1,175,523
Net investment gain or loss from common/collective trusts2020-12-31$-2,185,092
Net gain/loss from 103.12 investment entities2020-12-31$74,207,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$235,770,823
Employer contributions (assets) at end of year2020-12-31$153,641,877
Employer contributions (assets) at beginning of year2020-12-31$145,030,321
Income. Dividends from common stock2020-12-31$4,246,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$412,088,855
Contract administrator fees2020-12-31$6,413,979
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$225,940,938
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$81,850,827
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$323,464,940
Aggregate carrying amount (costs) on sale of assets2020-12-31$308,201,711
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$-8,900,000
Unrealized appreciation/depreciation of real estate assets2019-12-31$-8,900,000
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$138,851,210
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$138,851,210
Total unrealized appreciation/depreciation of assets2019-12-31$129,951,210
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$14,426,862
Total loss/gain on sale of assets2019-12-31$14,426,862
Total of all expenses incurred2019-12-31$445,231,497
Total of all expenses incurred2019-12-31$445,231,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$402,747,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$3,252,452,887
Value of total assets at end of year2019-12-31$3,252,452,887
Value of total assets at beginning of year2019-12-31$3,102,681,721
Value of total assets at beginning of year2019-12-31$3,102,681,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,484,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,484,114
Total interest from all sources2019-12-31$77,250,724
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$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 year2019-12-31$41,700,000
Assets. Real estate other than employer real property at beginning of year2019-12-31$39,600,000
Assets. Real estate other than employer real property at beginning of year2019-12-31$39,600,000
Administrative expenses professional fees incurred2019-12-31$3,008,112
Administrative expenses professional fees incurred2019-12-31$3,008,112
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-312934758
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$545,061,312
Assets. Other investments not covered elsewhere at end of year2019-12-31$545,061,312
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$510,619,159
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$510,619,159
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$21,078,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$21,078,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$34,029,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$34,029,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$23,216,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$23,216,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$34,609,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$34,609,887
Other income not declared elsewhere2019-12-31$89,678
Other income not declared elsewhere2019-12-31$89,678
Administrative expenses (other) incurred2019-12-31$4,492,132
Administrative expenses (other) incurred2019-12-31$4,492,132
Liabilities. Value of operating payables at end of year2019-12-31$1,571,391
Liabilities. Value of operating payables at end of year2019-12-31$1,571,391
Liabilities. Value of operating payables at beginning of year2019-12-31$7,011,131
Liabilities. Value of operating payables at beginning of year2019-12-31$7,011,131
Total non interest bearing cash at end of year2019-12-31$4,249,977
Total non interest bearing cash at end of year2019-12-31$4,249,977
Total non interest bearing cash at beginning of year2019-12-31$5,251,893
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$166,604,554
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$1,243,357,430
Assets. partnership/joint venture interests at end of year2019-12-31$1,243,357,430
Assets. partnership/joint venture interests at beginning of year2019-12-31$1,181,733,560
Assets. partnership/joint venture interests at beginning of year2019-12-31$1,181,733,560
Investment advisory and management fees2019-12-31$29,505,021
Investment advisory and management fees2019-12-31$29,505,021
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,078,449
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,078,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,658,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,658,736
Value of interest in pooled separate accounts at end of year2019-12-31$49,981,732
Value of interest in pooled separate accounts at end of year2019-12-31$49,981,732
Value of interest in pooled separate accounts at beginning of year2019-12-31$49,092,203
Value of interest in pooled separate accounts at beginning of year2019-12-31$49,092,203
Interest earned on other investments2019-12-31$77,011,368
Interest earned on other investments2019-12-31$77,011,368
Value of interest in common/collective trusts at end of year2019-12-31$648,129,223
Value of interest in common/collective trusts at end of year2019-12-31$648,129,223
Value of interest in common/collective trusts at beginning of year2019-12-31$601,362,237
Value of interest in common/collective trusts at beginning of year2019-12-31$601,362,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$23,039,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$23,039,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$78,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$78,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$78,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$437,895,983
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$437,895,983
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$405,016,642
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$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 accounts2019-12-31$3,067,588
Net investment gain/loss from pooled separate accounts2019-12-31$3,067,588
Net investment gain or loss from common/collective trusts2019-12-31$99,594,628
Net investment gain or loss from common/collective trusts2019-12-31$99,594,628
Net gain/loss from 103.12 investment entities2019-12-31$67,012,909
Net gain/loss from 103.12 investment entities2019-12-31$67,012,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$212,429,707
Contributions received in cash from employer2019-12-31$212,429,707
Employer contributions (assets) at end of year2019-12-31$145,030,321
Employer contributions (assets) at end of year2019-12-31$145,030,321
Employer contributions (assets) at beginning of year2019-12-31$131,020,731
Employer contributions (assets) at beginning of year2019-12-31$131,020,731
Income. Dividends from common stock2019-12-31$6,426,510
Income. Dividends from common stock2019-12-31$6,426,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$402,747,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$402,747,383
Contract administrator fees2019-12-31$5,478,849
Contract administrator fees2019-12-31$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 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$81,850,827
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$81,850,827
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$130,218,944
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$130,218,944
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$491,430,609
Aggregate proceeds on sale of assets2019-12-31$491,430,609
Aggregate carrying amount (costs) on sale of assets2019-12-31$477,003,747
Aggregate carrying amount (costs) on sale of assets2019-12-31$477,003,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$1,250,000
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-28,592,820
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$7,778,305
Total of all expenses incurred2018-12-31$434,634,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$3,128,377,707
Value of total assets at beginning of year2018-12-31$3,400,715,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$41,829,926
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$39,600,000
Assets. Real estate other than employer real property at beginning of year2018-12-31$37,900,000
Administrative expenses professional fees incurred2018-12-31$2,841,741
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-314108143
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$510,619,159
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$570,214,749
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$59,725,072
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$80,715,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$34,609,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$55,273,773
Other income not declared elsewhere2018-12-31$88,227
Administrative expenses (other) incurred2018-12-31$4,696,011
Liabilities. Value of operating payables at end of year2018-12-31$7,011,131
Liabilities. Value of operating payables at beginning of year2018-12-31$8,197,132
Total non interest bearing cash at end of year2018-12-31$5,251,893
Total non interest bearing cash at beginning of year2018-12-31$8,898,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$1,181,733,560
Assets. partnership/joint venture interests at beginning of year2018-12-31$1,093,388,866
Investment advisory and management fees2018-12-31$28,788,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,658,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$87,194,948
Value of interest in pooled separate accounts at end of year2018-12-31$49,092,203
Value of interest in pooled separate accounts at beginning of year2018-12-31$47,171,698
Interest earned on other investments2018-12-31$60,260,114
Value of interest in common/collective trusts at end of year2018-12-31$601,362,237
Value of interest in common/collective trusts at beginning of year2018-12-31$671,552,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$78,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,417,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$405,016,642
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$490,450,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,691,148
Net investment gain/loss from pooled separate accounts2018-12-31$4,019,146
Net investment gain or loss from common/collective trusts2018-12-31$-20,723,603
Net gain/loss from 103.12 investment entities2018-12-31$-40,908,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$196,272,554
Employer contributions (assets) at end of year2018-12-31$131,020,731
Employer contributions (assets) at beginning of year2018-12-31$129,308,437
Income. Dividends from common stock2018-12-31$6,675,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$392,804,774
Contract administrator fees2018-12-31$5,503,873
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$130,218,944
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$181,502,680
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$304,219,441
Aggregate carrying amount (costs) on sale of assets2018-12-31$296,441,136
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$-1,745,000
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$102,247,113
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$33,052,474
Total of all expenses incurred2017-12-31$424,378,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$3,400,715,726
Value of total assets at beginning of year2017-12-31$3,262,270,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$38,684,323
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$37,900,000
Assets. Real estate other than employer real property at beginning of year2017-12-31$36,800,000
Administrative expenses professional fees incurred2017-12-31$3,554,802
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-31772031
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$570,214,749
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$602,435,272
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$80,715,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$73,936,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$55,273,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$47,850,986
Other income not declared elsewhere2017-12-31$460,058
Administrative expenses (other) incurred2017-12-31$4,297,361
Liabilities. Value of operating payables at end of year2017-12-31$8,197,132
Liabilities. Value of operating payables at beginning of year2017-12-31$6,514,674
Total non interest bearing cash at end of year2017-12-31$8,898,471
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$1,093,388,866
Assets. partnership/joint venture interests at beginning of year2017-12-31$1,002,959,235
Investment advisory and management fees2017-12-31$25,676,889
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$87,194,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$106,972,775
Value of interest in pooled separate accounts at end of year2017-12-31$47,171,698
Value of interest in pooled separate accounts at beginning of year2017-12-31$46,049,704
Interest earned on other investments2017-12-31$42,102,652
Value of interest in common/collective trusts at end of year2017-12-31$671,552,859
Value of interest in common/collective trusts at beginning of year2017-12-31$602,424,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,417,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,894,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$490,450,196
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$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 accounts2017-12-31$3,605,446
Net investment gain or loss from common/collective trusts2017-12-31$79,442,789
Net gain/loss from 103.12 investment entities2017-12-31$82,542,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$193,681,930
Employer contributions (assets) at end of year2017-12-31$129,308,437
Employer contributions (assets) at beginning of year2017-12-31$129,530,402
Income. Dividends from common stock2017-12-31$7,376,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$385,694,380
Contract administrator fees2017-12-31$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 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$181,502,680
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$197,331,752
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$553,309,575
Aggregate carrying amount (costs) on sale of assets2017-12-31$520,257,101
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31VAVRINEK, TRINE, DAY & CO., LLP
Accountancy firm EIN2017-12-31952648289
2016 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$1,850,000
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$62,904,883
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$38,955,722
Total of all expenses incurred2016-12-31$417,302,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$3,262,270,508
Value of total assets at beginning of year2016-12-31$3,281,702,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,924,112
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$36,800,000
Assets. Real estate other than employer real property at beginning of year2016-12-31$28,300,000
Administrative expenses professional fees incurred2016-12-31$2,748,434
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$602,435,272
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$73,936,822
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$96,150,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$47,850,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$69,873,278
Other income not declared elsewhere2016-12-31$1,695,633
Administrative expenses (other) incurred2016-12-31$4,064,337
Liabilities. Value of operating payables at end of year2016-12-31$6,514,674
Liabilities. Value of operating payables at beginning of year2016-12-31$13,125,024
Total non interest bearing cash at end of year2016-12-31$19,406,343
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$1,002,959,235
Assets. partnership/joint venture interests at beginning of year2016-12-31$1,166,673,784
Investment advisory and management fees2016-12-31$30,239,535
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$106,972,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,996,992
Value of interest in pooled separate accounts at end of year2016-12-31$46,049,704
Value of interest in pooled separate accounts at beginning of year2016-12-31$44,760,058
Interest earned on other investments2016-12-31$47,075,587
Value of interest in common/collective trusts at end of year2016-12-31$602,424,494
Value of interest in common/collective trusts at beginning of year2016-12-31$581,214,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,894,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,281,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$441,529,254
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$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 accounts2016-12-31$3,748,583
Net investment gain or loss from common/collective trusts2016-12-31$35,183,459
Net gain/loss from 103.12 investment entities2016-12-31$32,757,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$190,510,432
Employer contributions (assets) at end of year2016-12-31$129,530,402
Employer contributions (assets) at beginning of year2016-12-31$127,008,053
Income. Dividends from common stock2016-12-31$2,992,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$374,377,927
Contract administrator fees2016-12-31$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 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$197,331,752
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$170,969,487
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$567,884,305
Aggregate carrying amount (costs) on sale of assets2016-12-31$528,928,583
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2016-12-31300702322
2015 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$5,927,091
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-35,821,251
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$45,389,833
Total of all expenses incurred2015-12-31$415,596,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$3,281,702,628
Value of total assets at beginning of year2015-12-31$3,471,509,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$45,247,993
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$28,300,000
Assets. Real estate other than employer real property at beginning of year2015-12-31$10,108,909
Administrative expenses professional fees incurred2015-12-31$3,312,052
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-311412197
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$601,203,399
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$96,150,302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$117,697,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$69,873,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$91,694,864
Other income not declared elsewhere2015-12-31$484,071
Administrative expenses (other) incurred2015-12-31$3,953,383
Liabilities. Value of operating payables at end of year2015-12-31$13,125,024
Liabilities. Value of operating payables at beginning of year2015-12-31$8,503,727
Total non interest bearing cash at end of year2015-12-31$8,196,145
Total non interest bearing cash at beginning of year2015-12-31$9,639,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$1,166,673,784
Assets. partnership/joint venture interests at beginning of year2015-12-31$990,673,715
Investment advisory and management fees2015-12-31$32,504,707
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,996,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$179,951,448
Value of interest in pooled separate accounts at end of year2015-12-31$44,760,058
Value of interest in pooled separate accounts at beginning of year2015-12-31$63,532,082
Interest earned on other investments2015-12-31$25,390,790
Value of interest in common/collective trusts at end of year2015-12-31$581,214,111
Value of interest in common/collective trusts at beginning of year2015-12-31$673,621,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,281,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$268,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$430,949,026
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$487,734,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,288,337
Net investment gain/loss from pooled separate accounts2015-12-31$9,535,883
Net investment gain or loss from common/collective trusts2015-12-31$12,688,038
Net gain/loss from 103.12 investment entities2015-12-31$-4,083,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$185,417,204
Employer contributions (assets) at end of year2015-12-31$127,008,053
Employer contributions (assets) at beginning of year2015-12-31$111,891,823
Income. Dividends from common stock2015-12-31$2,850,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$370,348,312
Contract administrator fees2015-12-31$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 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$170,969,487
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$203,058,695
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$580,731,962
Aggregate carrying amount (costs) on sale of assets2015-12-31$535,342,129
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2015-12-31300702322
2014 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$-3,671,091
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-95,791,595
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$183,579,021
Total of all expenses incurred2014-12-31$412,289,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$3,471,509,716
Value of total assets at beginning of year2014-12-31$3,522,529,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$46,784,766
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$10,108,909
Assets. Real estate other than employer real property at beginning of year2014-12-31$11,400,000
Administrative expenses professional fees incurred2014-12-31$2,418,709
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-311210691
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$623,329,922
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$646,473,051
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$117,697,534
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$132,822,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$91,694,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$95,900,571
Other income not declared elsewhere2014-12-31$200,500
Administrative expenses (other) incurred2014-12-31$3,436,752
Liabilities. Value of operating payables at end of year2014-12-31$8,503,727
Liabilities. Value of operating payables at beginning of year2014-12-31$11,028,743
Total non interest bearing cash at end of year2014-12-31$9,639,812
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Income. Non cash contributions2014-12-31$611,170
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$990,673,715
Assets. partnership/joint venture interests at beginning of year2014-12-31$625,324,560
Investment advisory and management fees2014-12-31$35,946,394
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$179,951,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$211,601,353
Value of interest in pooled separate accounts at end of year2014-12-31$63,532,082
Value of interest in pooled separate accounts at beginning of year2014-12-31$113,017,912
Interest earned on other investments2014-12-31$3,410,211
Income. Interest from US Government securities2014-12-31$236
Income. Interest from corporate debt instruments2014-12-31$-9,396
Value of interest in common/collective trusts at end of year2014-12-31$673,621,960
Value of interest in common/collective trusts at beginning of year2014-12-31$860,704,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$268,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$-45,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$-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 year2014-12-31$487,734,866
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$496,561,733
Asset value of US Government securities at beginning of year2014-12-31$400,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-5,513,959
Net investment gain/loss from pooled separate accounts2014-12-31$20,583,754
Net investment gain or loss from common/collective trusts2014-12-31$52,082,179
Net gain/loss from 103.12 investment entities2014-12-31$28,671,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$168,567,382
Employer contributions (assets) at end of year2014-12-31$111,891,823
Employer contributions (assets) at beginning of year2014-12-31$107,935,684
Income. Dividends from common stock2014-12-31$3,331,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$365,504,313
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$107,976
Contract administrator fees2014-12-31$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 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$203,058,695
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$304,366,100
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$698,761,345
Aggregate carrying amount (costs) on sale of assets2014-12-31$515,182,324
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2014-12-31300702322
2013 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$-17,253
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$164,565,276
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$41,707,857
Total of all expenses incurred2013-12-31$409,522,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$3,522,529,983
Value of total assets at beginning of year2013-12-31$3,302,949,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$50,006,731
Total interest from all sources2013-12-31$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 year2013-12-31No
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 year2013-12-31$11,400,000
Administrative expenses professional fees incurred2013-12-31$2,883,441
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$646,473,051
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$132,822,906
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,735,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$95,900,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$95,511,727
Other income not declared elsewhere2013-12-31$3,206,063
Administrative expenses (other) incurred2013-12-31$3,434,932
Liabilities. Value of operating payables at end of year2013-12-31$11,028,743
Liabilities. Value of operating payables at beginning of year2013-12-31$7,525,029
Total non interest bearing cash at end of year2013-12-31$11,859,419
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$625,324,560
Assets. partnership/joint venture interests at beginning of year2013-12-31$523,658,810
Investment advisory and management fees2013-12-31$38,306,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$211,601,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$235,665,199
Value of interest in pooled separate accounts at end of year2013-12-31$113,017,912
Value of interest in pooled separate accounts at beginning of year2013-12-31$132,059,000
Interest earned on other investments2013-12-31$32,151,602
Income. Interest from US Government securities2013-12-31$169
Income. Interest from corporate debt instruments2013-12-31$44
Value of interest in common/collective trusts at end of year2013-12-31$860,704,599
Value of interest in common/collective trusts at beginning of year2013-12-31$710,269,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$-45,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$69,696,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$496,561,733
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$429,120,477
Asset value of US Government securities at end of year2013-12-31$400,269
Asset value of US Government securities at beginning of year2013-12-31$99,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-13,025,144
Net investment gain/loss from pooled separate accounts2013-12-31$15,814,546
Net investment gain or loss from common/collective trusts2013-12-31$155,028,698
Net gain/loss from 103.12 investment entities2013-12-31$40,907,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$160,607,117
Employer contributions (assets) at end of year2013-12-31$107,935,684
Employer contributions (assets) at beginning of year2013-12-31$103,348,375
Income. Dividends from common stock2013-12-31$5,814,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$359,515,875
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$107,976
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$1,042,112
Contract administrator fees2013-12-31$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 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$304,366,100
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$362,012,175
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$512,346,760
Aggregate carrying amount (costs) on sale of assets2013-12-31$470,638,903
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2013-12-31300702322
2012 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$71,954,881
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$22,926,067
Total of all expenses incurred2012-12-31$402,384,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$3,302,949,374
Value of total assets at beginning of year2012-12-31$3,118,585,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$42,351,091
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$9,838,923
Administrative expenses professional fees incurred2012-12-31$2,643,045
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$700,273,352
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$660,089,228
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,735,917
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$46,077,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$95,511,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$30,134,943
Other income not declared elsewhere2012-12-31$937,536
Administrative expenses (other) incurred2012-12-31$2,485,393
Liabilities. Value of operating payables at end of year2012-12-31$7,525,029
Liabilities. Value of operating payables at beginning of year2012-12-31$5,955,629
Total non interest bearing cash at end of year2012-12-31$32,968,021
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$523,658,810
Assets. partnership/joint venture interests at beginning of year2012-12-31$381,349,052
Investment advisory and management fees2012-12-31$32,001,268
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$235,665,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$147,209,153
Value of interest in pooled separate accounts at end of year2012-12-31$132,059,000
Value of interest in pooled separate accounts at beginning of year2012-12-31$125,527,904
Interest earned on other investments2012-12-31$15,483,307
Income. Interest from US Government securities2012-12-31$1
Income. Interest from corporate debt instruments2012-12-31$19,311
Value of interest in common/collective trusts at end of year2012-12-31$710,269,840
Value of interest in common/collective trusts at beginning of year2012-12-31$660,257,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$69,696,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$59,518,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$429,120,477
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$467,032,113
Asset value of US Government securities at end of year2012-12-31$99,875
Asset value of US Government securities at beginning of year2012-12-31$3,700,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,538,622
Net investment gain/loss from pooled separate accounts2012-12-31$-10,348,742
Net investment gain or loss from common/collective trusts2012-12-31$206,858,296
Net gain/loss from 103.12 investment entities2012-12-31$24,258,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$154,284,912
Employer contributions (assets) at end of year2012-12-31$103,348,375
Employer contributions (assets) at beginning of year2012-12-31$98,665,670
Income. Dividends from common stock2012-12-31$8,259,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$360,033,884
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,042,112
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$82,642
Contract administrator fees2012-12-31$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 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$362,012,175
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$460,342,101
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$794,873,166
Aggregate carrying amount (costs) on sale of assets2012-12-31$771,947,099
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2012-12-31300702322
2011 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-79,937,492
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$91,121,672
Total of all expenses incurred2011-12-31$388,914,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$3,118,585,625
Value of total assets at beginning of year2011-12-31$3,430,872,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$37,226,104
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$6,041,224
Administrative expenses professional fees incurred2011-12-31$3,162,135
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-310
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$660,089,228
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$536,060,641
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$46,077,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$198,337,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$30,134,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$191,798,427
Other income not declared elsewhere2011-12-31$155,588
Administrative expenses (other) incurred2011-12-31$1,828,800
Liabilities. Value of operating payables at end of year2011-12-31$5,955,629
Liabilities. Value of operating payables at beginning of year2011-12-31$7,409,475
Total non interest bearing cash at end of year2011-12-31$8,734,099
Total non interest bearing cash at beginning of year2011-12-31$5,649,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$381,349,052
Assets. partnership/joint venture interests at beginning of year2011-12-31$315,939,430
Investment advisory and management fees2011-12-31$26,562,465
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$147,209,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$240,187,583
Value of interest in pooled separate accounts at end of year2011-12-31$125,527,904
Value of interest in pooled separate accounts at beginning of year2011-12-31$110,003,283
Interest earned on other investments2011-12-31$31,438,908
Income. Interest from US Government securities2011-12-31$2,182,425
Income. Interest from corporate debt instruments2011-12-31$7,505,073
Value of interest in common/collective trusts at end of year2011-12-31$660,257,253
Value of interest in common/collective trusts at beginning of year2011-12-31$528,229,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$59,518,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$22,576,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$467,032,113
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$412,458,481
Asset value of US Government securities at end of year2011-12-31$3,700,412
Asset value of US Government securities at beginning of year2011-12-31$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 accounts2011-12-31$19,378,453
Net investment gain or loss from common/collective trusts2011-12-31$-19,382,006
Net gain/loss from 103.12 investment entities2011-12-31$25,117,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$146,264,062
Employer contributions (assets) at end of year2011-12-31$98,665,670
Employer contributions (assets) at beginning of year2011-12-31$95,462,297
Income. Dividends from common stock2011-12-31$9,031,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$351,688,102
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$82,642
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$141,071,527
Contract administrator fees2011-12-31$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 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$460,342,101
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$770,658,441
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,282,673,892
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,191,552,220
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2011-12-31300702322
2010 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$139,919,574
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$72,417,856
Total of all expenses incurred2010-12-31$382,894,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$3,430,872,345
Value of total assets at beginning of year2010-12-31$3,256,764,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$43,337,547
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$18,109,651
Administrative expenses professional fees incurred2010-12-31$2,983,241
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$975,000
If this is an individual account plan, was there a blackout period2010-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-310
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$536,060,641
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$540,672,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$198,337,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$207,931,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$191,798,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$189,058,855
Other income not declared elsewhere2010-12-31$411,549
Administrative expenses (other) incurred2010-12-31$1,874,874
Liabilities. Value of operating payables at end of year2010-12-31$7,409,475
Liabilities. Value of operating payables at beginning of year2010-12-31$6,606,361
Total non interest bearing cash at end of year2010-12-31$5,649,267
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$315,939,430
Assets. partnership/joint venture interests at beginning of year2010-12-31$257,100,588
Investment advisory and management fees2010-12-31$31,973,556
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$240,187,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$232,776,423
Value of interest in pooled separate accounts at end of year2010-12-31$110,003,283
Value of interest in pooled separate accounts at beginning of year2010-12-31$96,523,943
Interest earned on other investments2010-12-31$16,804,167
Income. Interest from US Government securities2010-12-31$2,020,494
Income. Interest from corporate debt instruments2010-12-31$10,352,900
Value of interest in common/collective trusts at end of year2010-12-31$528,229,100
Value of interest in common/collective trusts at beginning of year2010-12-31$510,676,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$22,576,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,804,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$412,458,481
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$399,629,193
Asset value of US Government securities at end of year2010-12-31$54,238,113
Asset value of US Government securities at beginning of year2010-12-31$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 accounts2010-12-31$17,553,292
Net investment gain or loss from common/collective trusts2010-12-31$74,175,385
Net gain/loss from 103.12 investment entities2010-12-31$33,580,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$144,262,368
Employer contributions (assets) at end of year2010-12-31$95,462,297
Employer contributions (assets) at beginning of year2010-12-31$98,797,731
Income. Dividends from common stock2010-12-31$9,878,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$339,556,453
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$141,071,527
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$164,609,166
Contract administrator fees2010-12-31$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 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$770,658,441
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$641,603,271
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$6,436,233,019
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,363,815,163
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HEMMING MORSE CPAS & CONSULTANTS
Accountancy firm EIN2010-12-31942723629
2009 : UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-310

Form 5500 Responses for UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION

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

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number999599
Policy instance 1
Insurance contract or identification number999599
Number of Individuals Covered136709
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number999599
Policy instance 1
Insurance contract or identification number999599
Number of Individuals Covered138516
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number999599
Policy instance 1
Insurance contract or identification number999599
Number of Individuals Covered138389
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number999599
Policy instance 1
Insurance contract or identification number999599
Number of Individuals Covered133997
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number999599
Policy instance 1
Insurance contract or identification number999599
Number of Individuals Covered134544
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number999599
Policy instance 1
Insurance contract or identification number999599
Number of Individuals Covered131880
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE

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