National Shopmen Pension Fund | Pension Plan

National Shopmen Pension Fund
1750 New York Ave., N.W., Ste. 401
Washington, District of Columbia, 200065301
Phone: (202) 383-4874

National Shopmen Pension Fund is a Pension Plan located in Washington, District of Columbia.



Contact Role Phone Number
Anthony J. Rosaci Signatory (202) 383-4874
Anthony Walencik Signatory (202) 383-4874
Walter W. Wise Signatory (202) 383-4874
John E. Kerr Signatory (202) 383-4874


Sponsor Type
National Shopmen Pension Fund Board of Trustees Benefit Plan Sponsor

Statement Summaries


Assets Summary


2010-06-30 2011-06-30 2012-06-30 2013-06-30
Portfolio Assets 402882 437602 415474 441857
Preferred Corporate Debt 38455 40110 49501 43709
Registered Investment Company Interests 47166 51354 32573 26523
Real and Other Property Used in Plan Operations 125 124 131 159
U.S. Treasuries 48807 52544 90343 57700
Other Receivables 3862 7355 10192 4199
Non-Interest Bearing Cash 204 248 144 286
Employer Contribution Receivables 655018 510630 603223 684622
Common/Collective Trust Interests 42974 45604 29373 31849
Pooled Separate Account Interests 5719 5885 5407 5512
103-12 Investment Entity Interests 26077 26636 - 30138
Portfolio Liabilities 11081 4336 417 5004
Operating Payables 389 420 409 380
Other Liabilities 28 4584 10672 3956
Portfolio Net Assets 391801 433266 415057 436853

Cash Flow Summary


2010-06-30 2011-06-30 2012-06-30 2013-06-30
Portfolio Income 44360 76164 17255 57269
Realized Gains (Losses) -5812 14036 15333 15829
Unrealized Appreciation (Depreciation) 3720 18383 8831 34784
Dividends 4806 4690 4145 4588
Interest 4023 3543 6125 4751
Other Income 10519 16617 9925 16212
Portfolio Expenses 33835 34700 35465 35473
Other Administrative Fees 425 397 484 527
Professional Fees 1012 685 766 697
Administrator Fees 1088 1096 963 1040
Portfolio Net Income 10525 41465 -18209 21796
Portfolio Contributions 7380 7303 8469 9560
Employer Contributions 7676 6916 6901 7303
Other Contributions (incl. Rollovers) 793 2644 479 -
Portfolio Distributions 29994 30640 31111 31430
Direct Participant Distributions (incl. Rollovers) 31111 31430 29994 30640
Portfolio Redemptions None None None None