National Shopmen Pension Fund | Pension Plan

National Shopmen Pension Fund is a Pension Plan located in Washington, District of Columbia and was founded on Thursday, March 20, 1969.

National Shopmen Pension Fund
1750 New York Ave., N.W., Ste. 401
Washington, District of Columbia, 200065301
United States
Phone: (202) 383-4874
Signatory
John E. Kerr
Signatory
Anthony Walencik
Signatory
Walter W. Wise
Signatory
Anthony J. Rosaci
Inception Date
1969-03-20
EIN
526122274
Cash Flow 2010-06-30 2011-06-30 2012-06-30 2013-06-30 2014-06-30
Income 44359 76164 17255 57269 77660
Dividends 4145 4588 4806 4690 4763
Other Income 9924 16211 10518 16616 16913
Unrealized Appreciation (Depreciation) 8831 34784 3719 18382 15371
Interest 6124 4751 4022 3543 3225
Realized Gains (Losses) 15333 15829 -5812 14035 37387
Expenses 33834 34699 35464 35473 36983
Professional Fees 766 696 1011 685 779
Administrator Fees 963 1039 1087 1095 1029
Other Administrative Fees 484 526 425 397 463
Net Income 10524 41464 -18209 21795 40676
Portfolio 2010-06-30 2011-06-30 2012-06-30 2013-06-30 2014-06-30
Assets 402882 437601 415473 441856 479529
Corporate Debt - - - - 19975
Real and Other Property Used in Plan Operations 131 159 125 124 113
Real Estate Interests - - - - -
Pooled Separate Account Interests 5406 5512 5718 5884 6076
Non-Interest Bearing Cash 144 285 203 247 2419
Employer Contribution Receivables 603 684 655 510 592
Registered Investment Company Interests 32572 26523 47166 51354 92105
103-12 Investment Entity Interests - 30137 26076 26636 24720
Other Receivables 10191 4199 3862 7355 4165
Preferred Corporate Debt 49500 43708 38454 40110 21128
U.S. Treasuries 90343 57700 48806 52544 38060
Common/Collective Trust Interests 29372 31848 42973 45603 48693
Insurance Company General Account Interests - - - - -
Liabilities 11080 4335 416 5003 2000
Operating Payables 408 379 389 419 403
Other Liabilities 10671 3955 27 4584 1596
Net Assets 391801 433266 415056 436852 477529