National Shopmen Pension Fund | Pension Plan

National Shopmen Pension Fund is a Pension Plan located in Washington, District of Columbia. It 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
Administrator Signatory
Walter Wise
Administrator Signatory
Anthony Walencik
Administrator Signatory
John Kerr
06-14 06-13 06-12
Inflows 6784 9560 8470
Employer Contributions 6784 6916 7677
Other Contributions (incl. Rollovers) - 2645 793
Outflows 32717 31431 31111
Direct Participant Distributions (incl. Rollovers) 32717 31431 31111
Net Capital Flow -25933 -21871 -22641
06-14 06-13 06-12
Assets 479530 441857 415474
Interests in Joint Ventures 2247 2117 -
Corporate Debt 19976 - -
Real and Other Property Used in Plan Operations 114 125 126
Other Investments 10624 11535 9889
Common Stock 208609 197835 191542
Pooled Separate Account Interests 6077 5885 5719
Non-Interest Bearing Cash 2420 248 204
Employer Contribution Receivables 593 511 656
Registered Investment Company Interests 92106 51355 47167
103-12 Investment Entity Interests 24721 26637 26077
Other Receivables 4166 7356 3863
Preferred Corporate Debt 21129 40111 38455
U.S. Treasuries 38061 52545 48807
Common/Collective Trust Interests 48694 45604 42974
Liabilities 2001 5004 417
Operating Payables 404 420 390
Other Liabilities 1597 4585 28
Net Assets 477530 436853 415057
06-14 06-13 06-12
Income 70877 47710 8786
Net Gain (Loss) from Registered Investment Companies 6616 3508 -1495
Net Gain (Loss) from Common/Collective Trusts 3092 3103 2993
Unrealized Appreciation (Depreciation) 15372 18383 3720
Realized Gains (Losses) 37388 14036 -5812
Dividends 4764 4691 4807
Net Gain (Loss) from Pooled Separate Accounts 233 206 245
Other Income -533 242 309
Interest 3226 3544 4023
Net Gain (Loss) from 103-12 Investment Entities 725 - -
Expenses 4267 4044 4354
Professional Fees 780 686 1012
Administrator Fees 1030 1096 1088
Investment Management Fees 1995 1865 1830
Other Administrative Fees 464 398 426
Net Income 66610 43666 4432
06-14 06-13 06-12
Participants 13405 13744 13769
Inception Date
1969-03-20
EIN
526122274