UFCW LOCAL 1360 SCHOLARSHIP FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 1360 SCHOLARSHIP FUND
| Measure | Date | Value |
|---|
| 2024 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $46,853 |
| Total of all expenses incurred | 2024-01-01 | $45,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $14,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $45,971 |
| Value of total assets at end of year | 2024-01-01 | $31,457 |
| Value of total assets at beginning of year | 2024-01-01 | $29,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $31,229 |
| Total interest from all sources | 2024-01-01 | $382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $45,971 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $14,000 |
| Other income not declared elsewhere | 2024-01-01 | $500 |
| Administrative expenses (other) incurred | 2024-01-01 | $26,729 |
| Total non interest bearing cash at end of year | 2024-01-01 | $31,457 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $29,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,624 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $31,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $29,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BARATZ & ASSOCIATES, PA |
| Accountancy firm EIN | 2024-01-01 | 222212404 |
| 2023 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $100 |
| Total income from all sources (including contributions) | 2023-12-31 | $41,270 |
| Total of all expenses incurred | 2023-12-31 | $42,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $40,909 |
| Value of total assets at end of year | 2023-12-31 | $29,833 |
| Value of total assets at beginning of year | 2023-12-31 | $30,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,124 |
| Total interest from all sources | 2023-12-31 | $361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $40,909 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $8,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $100 |
| Administrative expenses (other) incurred | 2023-12-31 | $29,783 |
| Total non interest bearing cash at end of year | 2023-12-31 | $29,833 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $30,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-854 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BARATZ & ASSOCIATES, PA |
| Accountancy firm EIN | 2023-12-31 | 222212404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $100 |
| Total income from all sources (including contributions) | 2023-01-01 | $41,270 |
| Total of all expenses incurred | 2023-01-01 | $42,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $40,909 |
| Value of total assets at end of year | 2023-01-01 | $29,833 |
| Value of total assets at beginning of year | 2023-01-01 | $30,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,124 |
| Total interest from all sources | 2023-01-01 | $361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $40,909 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $8,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $100 |
| Administrative expenses (other) incurred | 2023-01-01 | $29,783 |
| Total non interest bearing cash at end of year | 2023-01-01 | $29,833 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $30,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-854 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BARATZ & ASSOCIATES, PA |
| Accountancy firm EIN | 2023-01-01 | 222212404 |
| 2022 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100 |
| Total income from all sources (including contributions) | 2022-12-31 | $32,497 |
| Total of all expenses incurred | 2022-12-31 | $41,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $32,377 |
| Value of total assets at end of year | 2022-12-31 | $30,787 |
| Value of total assets at beginning of year | 2022-12-31 | $39,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,395 |
| Total interest from all sources | 2022-12-31 | $120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,894 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,377 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $12,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $100 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,501 |
| Total non interest bearing cash at end of year | 2022-12-31 | $30,787 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $39,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,898 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BARATZ & ASSOCIATES, PA |
| Accountancy firm EIN | 2022-12-31 | 222212404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $100 |
| Total income from all sources (including contributions) | 2022-01-01 | $32,497 |
| Total of all expenses incurred | 2022-01-01 | $41,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $32,377 |
| Value of total assets at end of year | 2022-01-01 | $30,787 |
| Value of total assets at beginning of year | 2022-01-01 | $39,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,395 |
| Total interest from all sources | 2022-01-01 | $120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,894 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $32,377 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $12,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $100 |
| Administrative expenses (other) incurred | 2022-01-01 | $25,501 |
| Total non interest bearing cash at end of year | 2022-01-01 | $30,787 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $39,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,898 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BARATZ & ASSOCIATES, PA |
| Accountancy firm EIN | 2022-01-01 | 222212404 |
| 2021 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $34,807 |
| Total of all expenses incurred | 2021-12-31 | $36,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $34,740 |
| Value of total assets at end of year | 2021-12-31 | $39,585 |
| Value of total assets at beginning of year | 2021-12-31 | $40,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,074 |
| Total interest from all sources | 2021-12-31 | $67 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,740 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,740 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $11,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,334 |
| Total non interest bearing cash at end of year | 2021-12-31 | $39,585 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $40,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,267 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $67 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BARATZ & ASSOCIATES, PA |
| Accountancy firm EIN | 2021-12-31 | 222212404 |
| 2020 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $12,435 |
| Total of all expenses incurred | 2020-12-31 | $19,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,350 |
| Value of total assets at end of year | 2020-12-31 | $40,852 |
| Value of total assets at beginning of year | 2020-12-31 | $47,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,095 |
| Total interest from all sources | 2020-12-31 | $85 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,250 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,350 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $11,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,845 |
| Total non interest bearing cash at end of year | 2020-12-31 | $40,852 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $47,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-6,660 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $85 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BARATZ & ASSOCIATES, PA |
| Accountancy firm EIN | 2020-12-31 | 222212404 |
| 2019 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $35,452 |
| Total of all expenses incurred | 2019-12-31 | $38,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,365 |
| Value of total assets at end of year | 2019-12-31 | $47,512 |
| Value of total assets at beginning of year | 2019-12-31 | $50,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,367 |
| Total interest from all sources | 2019-12-31 | $87 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,767 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,365 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $12,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,600 |
| Total non interest bearing cash at end of year | 2019-12-31 | $47,512 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $50,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-2,915 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $87 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BARATZ & ASSOCIATES, PA |
| Accountancy firm EIN | 2019-12-31 | 222212404 |
| 2018 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $38,604 |
| Total of all expenses incurred | 2018-12-31 | $41,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $38,547 |
| Value of total assets at end of year | 2018-12-31 | $50,427 |
| Value of total assets at beginning of year | 2018-12-31 | $52,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,060 |
| Total interest from all sources | 2018-12-31 | $57 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,555 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,547 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $11,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,505 |
| Total non interest bearing cash at end of year | 2018-12-31 | $50,427 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $52,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,456 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $57 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BARATZ & ASSOCIATES, PA |
| Accountancy firm EIN | 2018-12-31 | 222212404 |
| 2017 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $37,933 |
| Total of all expenses incurred | 2017-12-31 | $37,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,874 |
| Value of total assets at end of year | 2017-12-31 | $52,883 |
| Value of total assets at beginning of year | 2017-12-31 | $52,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,532 |
| Total interest from all sources | 2017-12-31 | $59 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,625 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,874 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $12,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,907 |
| Total non interest bearing cash at end of year | 2017-12-31 | $52,883 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $52,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $401 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $59 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BARATZ & ASSOCIATES, PA |
| Accountancy firm EIN | 2017-12-31 | 222212404 |
| 2016 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,777 |
| Total of all expenses incurred | 2016-12-31 | $38,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $39,720 |
| Value of total assets at end of year | 2016-12-31 | $52,482 |
| Value of total assets at beginning of year | 2016-12-31 | $52,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,713 |
| Total interest from all sources | 2016-12-31 | $57 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,713 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,720 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $11,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $52,482 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $52,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,064 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $57 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BARATZ & ASSOCIATES, PA |
| Accountancy firm EIN | 2016-12-31 | 222212404 |
| 2015 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $39,228 |
| Total of all expenses incurred | 2015-12-31 | $36,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $39,170 |
| Value of total assets at end of year | 2015-12-31 | $52,418 |
| Value of total assets at beginning of year | 2015-12-31 | $48,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,292 |
| Total interest from all sources | 2015-12-31 | $58 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,850 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,170 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $11,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,442 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $52,418 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $48,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,936 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $58 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BARATZ & ASSOCIATES, PA |
| Accountancy firm EIN | 2015-12-31 | 222212404 |
| 2014 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,900 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,704 |
| Total of all expenses incurred | 2014-12-31 | $33,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,650 |
| Value of total assets at end of year | 2014-12-31 | $48,482 |
| Value of total assets at beginning of year | 2014-12-31 | $50,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,833 |
| Total interest from all sources | 2014-12-31 | $54 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,650 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $23,533 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,900 |
| Total non interest bearing cash at end of year | 2014-12-31 | $48,482 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $50,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-129 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $54 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BARATZ & ASSOCIATES, PA |
| Accountancy firm EIN | 2014-12-31 | 222212404 |
| 2013 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,800 |
| Total income from all sources (including contributions) | 2013-12-31 | $37,530 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $32,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $37,475 |
| Value of total assets at end of year | 2013-12-31 | $50,511 |
| Value of total assets at beginning of year | 2013-12-31 | $46,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,889 |
| Total interest from all sources | 2013-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,900 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,475 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,989 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,900 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,800 |
| Total non interest bearing cash at end of year | 2013-12-31 | $50,311 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $46,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,641 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $55 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SHULMAN, KURTZ, TURER, & TOPAZ, LLC |
| Accountancy firm EIN | 2013-12-31 | 210738076 |
| 2012 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,800 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,158 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $30,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $36,106 |
| Value of total assets at end of year | 2012-12-31 | $46,770 |
| Value of total assets at beginning of year | 2012-12-31 | $40,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,827 |
| Total interest from all sources | 2012-12-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,800 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,106 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,027 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,800 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,800 |
| Total non interest bearing cash at end of year | 2012-12-31 | $46,770 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $40,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,331 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $52 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SHULMAN, KURTZ, TURER & TOPAZ, LLC |
| Accountancy firm EIN | 2012-12-31 | 210738076 |
| 2011 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,800 |
| Total income from all sources (including contributions) | 2011-12-31 | $35,273 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $28,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $35,217 |
| Value of total assets at end of year | 2011-12-31 | $40,439 |
| Value of total assets at beginning of year | 2011-12-31 | $33,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,461 |
| Total interest from all sources | 2011-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,217 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,461 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,800 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,800 |
| Total non interest bearing cash at end of year | 2011-12-31 | $40,439 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $33,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $6,812 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $56 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SHULMAN, KURTZ, TURER & TOPAZ, LLC |
| Accountancy firm EIN | 2011-12-31 | 210738076 |
| 2010 : UFCW LOCAL 1360 SCHOLARSHIP FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,750 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,677 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $29,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,600 |
| Value of total assets at end of year | 2010-12-31 | $33,627 |
| Value of total assets at beginning of year | 2010-12-31 | $34,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,213 |
| Total interest from all sources | 2010-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,600 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,213 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,800 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,750 |
| Total non interest bearing cash at end of year | 2010-12-31 | $33,627 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $34,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-536 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $77 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SHULMAN, KURTZ, TURER & TOPAZ, LLC |
| Accountancy firm EIN | 2010-12-31 | 210738076 |
