BOARD OF TRUSTEES OF SO CA UFCW UNIONS AND FOOD EMPLOYERS INDIV ACCT P has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SO CA UNITED FOOD AND COMM WORKER UNION AND FOOD E
401k plan membership statisitcs for SO CA UNITED FOOD AND COMM WORKER UNION AND FOOD E
| Measure | Date | Value |
|---|
| 2017 : SO CA UNITED FOOD AND COMM WORKER UNION AND FOOD E 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $59,357 |
| Total income from all sources (including contributions) | 2017-07-31 | $5,400 |
| Total of all expenses incurred | 2017-07-31 | $960,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $617,164 |
| Value of total assets at beginning of year | 2017-07-31 | $1,014,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $342,977 |
| Total interest from all sources | 2017-07-31 | $5,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $152,289 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $103,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $43,821 |
| Administrative expenses (other) incurred | 2017-07-31 | $187,588 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $59,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $-954,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $954,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $970,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $970,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $5,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $513,610 |
| Contract administrator fees | 2017-07-31 | $3,100 |
| 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 | 2017-07-31 | No |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-07-31 | 952648289 |
| 2016 : SO CA UNITED FOOD AND COMM WORKER UNION AND FOOD E 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $59,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $14,176 |
| Total income from all sources (including contributions) | 2016-07-31 | $2,687 |
| Total of all expenses incurred | 2016-07-31 | $183,548 |
| Value of total assets at end of year | 2016-07-31 | $1,014,098 |
| Value of total assets at beginning of year | 2016-07-31 | $1,149,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $183,548 |
| Total interest from all sources | 2016-07-31 | $2,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $119,707 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-07-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $43,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $27,587 |
| Administrative expenses (other) incurred | 2016-07-31 | $51,441 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $59,357 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $14,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-180,861 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $954,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,135,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $970,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $1,122,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $1,122,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $2,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contract administrator fees | 2016-07-31 | $12,400 |
| 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 | 2016-07-31 | No |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-07-31 | 300702322 |
| 2015 : SO CA UNITED FOOD AND COMM WORKER UNION AND FOOD E 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $14,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,418 |
| Total income from all sources (including contributions) | 2015-07-31 | $352 |
| Total of all expenses incurred | 2015-07-31 | $94,897 |
| Value of total assets at end of year | 2015-07-31 | $1,149,778 |
| Value of total assets at beginning of year | 2015-07-31 | $1,231,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $94,897 |
| Total interest from all sources | 2015-07-31 | $352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $45,792 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-07-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $27,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $28,704 |
| Administrative expenses (other) incurred | 2015-07-31 | $49,105 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $14,176 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $1,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-94,545 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,135,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,230,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $1,122,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $1,202,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $1,202,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | 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 | 2015-07-31 | No |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-07-31 | 300702322 |
| 2014 : SO CA UNITED FOOD AND COMM WORKER UNION AND FOOD E 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $23,033 |
| Total income from all sources (including contributions) | 2014-07-31 | $276 |
| Total of all expenses incurred | 2014-07-31 | $81,147 |
| Value of total assets at end of year | 2014-07-31 | $1,231,565 |
| Value of total assets at beginning of year | 2014-07-31 | $1,334,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $81,147 |
| Total interest from all sources | 2014-07-31 | $276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Administrative expenses professional fees incurred | 2014-07-31 | $24,427 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-07-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $28,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $29,821 |
| Administrative expenses (other) incurred | 2014-07-31 | $56,720 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $1,418 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $23,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-80,871 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,230,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,311,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $1,202,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,304,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,304,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | 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 | 2014-07-31 | No |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-07-31 | 300702322 |
| 2013 : SO CA UNITED FOOD AND COMM WORKER UNION AND FOOD E 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $23,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $50,125 |
| Total income from all sources (including contributions) | 2013-07-31 | $6,436 |
| Total of all expenses incurred | 2013-07-31 | $86,101 |
| Value of total assets at end of year | 2013-07-31 | $1,334,051 |
| Value of total assets at beginning of year | 2013-07-31 | $1,440,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $86,101 |
| Total interest from all sources | 2013-07-31 | $1,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $28,138 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-07-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $29,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $27,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,532 |
| Other income not declared elsewhere | 2013-07-31 | $5,304 |
| Administrative expenses (other) incurred | 2013-07-31 | $57,963 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $23,033 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $48,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-79,665 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,311,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,390,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,304,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,412,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,412,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $1,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | 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 | 2013-07-31 | No |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-07-31 | 300702322 |
| 2012 : SO CA UNITED FOOD AND COMM WORKER UNION AND FOOD E 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $50,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $35,472 |
| Total income from all sources (including contributions) | 2012-07-31 | $302 |
| Total of all expenses incurred | 2012-07-31 | $158,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $5,590 |
| Value of total assets at end of year | 2012-07-31 | $1,440,808 |
| Value of total assets at beginning of year | 2012-07-31 | $1,584,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $152,920 |
| Total interest from all sources | 2012-07-31 | $302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $48,907 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-07-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $27,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $25,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $1,215 |
| Administrative expenses (other) incurred | 2012-07-31 | $58,106 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $48,593 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $34,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-158,208 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,390,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,548,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,412,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $1,559,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $1,559,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $5,590 |
| Contract administrator fees | 2012-07-31 | $45,907 |
| 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 | 2012-07-31 | No |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-07-31 | 300702322 |
| 2011 : SO CA UNITED FOOD AND COMM WORKER UNION AND FOOD E 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $35,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $52,754 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,286 |
| Total of all expenses incurred | 2011-07-31 | $938,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $663,425 |
| Value of total assets at end of year | 2011-07-31 | $1,584,363 |
| Value of total assets at beginning of year | 2011-07-31 | $2,538,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $274,948 |
| Total interest from all sources | 2011-07-31 | $1,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $70,277 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $25,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $26,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $1,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $1,509 |
| Administrative expenses (other) incurred | 2011-07-31 | $67,034 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $34,257 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $48,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $-937,087 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,548,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $2,485,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,559,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $2,512,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $2,512,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $1,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $663,425 |
| Contract administrator fees | 2011-07-31 | $137,637 |
| 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 | 2011-07-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $2,651 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-07-31 | 300702322 |
| 2010 : SO CA UNITED FOOD AND COMM WORKER UNION AND FOOD E 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-07-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-07-31 | $0 |
