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National Shopmen Pension Fund

Pension Plan

on behalf of National Shopmen Pension Fund Board of Trustees

1750 New York Ave., N.w., Ste. 401
Washington, DC 20006
Phone: (202) 383-4874
Associated EIN: 526122274

National Shopmen Pension Fund is a Pension Plan sponsored by National Shopmen Pension Fund Board of Trustees. It is located in Washington, DC.

National Shopmen Pension Fund has a $376,056,000 portfolio that is mostly invested in Equities as of 2009-06-30. Its portfolio has $18,081,000 in annual income, the majority of which is from Contributions. Its expenses total $96,189,000 annually. Its largest expense is Capital Losses. National Shopmen Pension Fund's portfolio liabilities total $573,000 and are mostly Short Term.

ContactRoleAddressPhone
John E. KerrSponsor
1750 New York Ave., N.w., Ste. 401
Washington, DC 20006
(202) 383-4874
Anthony WalencikAdministrator

,
(202) 383-4874

Institutional Portfolio Assets (000):376,056
Managed Accounts86,314
Fixed Income67,467
Equities215,310
Loans & Leases-
Real Estate1,650
Other Investments5,225
Derivatives-
Cash90
Commodities-
Portfolio Liabilities (000):573
Short Term420
Long Term-
Other153
Portfolio Income (000):18,081
Other-
Loans & Leases-
Interest3,947
Contributions9,603
Dividends4,531
Capital Gains-
Portfolio Expenses (000):96,189
Other-
Capital Losses63,029
Fees3,731
Interest-
Distributions29,429
Qualified Client
Accredited Investor
Qualified Purchaser
Qualified Institutional Buyer
Allocation:82/18/0
Leverage ratio:1:375
Investment yield:2.25%
New capital yield:-20.77%
Tax status:tax-exempt
Notes
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Accurate as of: 2009-06-30. Some financial data represents an annualized extrapolation from periodic reporting.
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