401k Plan data: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 plan

FULLERTON UNION EMPLOYEES PLAN LOCAL 68 401k Plan overview

Plan Name	FULLERTON UNION EMPLOYEES PLAN LOCAL 68
Plan identification number	003

FULLERTON UNION EMPLOYEES PLAN LOCAL 68 Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SCHMIDT BAKING COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: SCHMIDT BAKING COMPANY, INC.

Employer identification number (EIN): 520476060

NAIC Classification: 311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FULLERTON UNION EMPLOYEES PLAN LOCAL 68

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 DON MANN
003 2016-01-01 DON MANN
003 2015-01-01 DON MANN
003 2014-01-01 DON MANN
003 2013-01-01 DON MANN
003 2012-01-01 DON MANN
003 2011-01-01 DON MANN
003 2010-01-01 DON MANN
003 2009-01-01 DON MANN

Plan Statistics for FULLERTON UNION EMPLOYEES PLAN LOCAL 68

401k plan membership statisitcs for FULLERTON UNION EMPLOYEES PLAN LOCAL 68

Measure Date Value
2021: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2021 401k membership
Total participants, beginning-of-year 2021-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2020 401k membership
Total participants, beginning-of-year 2020-01-01 205
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 187
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 22
Total of all active and inactive participants 2020-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 209
Number of participants with account balances 2020-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2019 401k membership
Total participants, beginning-of-year 2019-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 178
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 202
Number of participants with account balances 2019-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2018 401k membership
Total participants, beginning-of-year 2018-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 163
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 24
Total of all active and inactive participants 2018-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 187
Number of participants with account balances 2018-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2017 401k membership
Total participants, beginning-of-year 2017-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 160
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 23
Total of all active and inactive participants 2017-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 183
Number of participants with account balances 2017-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2016 401k membership
Total participants, beginning-of-year 2016-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 167
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 23
Total of all active and inactive participants 2016-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 190
Number of participants with account balances 2016-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2015 401k membership
Total participants, beginning-of-year 2015-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 131
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 22
Total of all active and inactive participants 2015-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 153
Number of participants with account balances 2015-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2014 401k membership
Total participants, beginning-of-year 2014-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 119
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 24
Total of all active and inactive participants 2014-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 143
Number of participants with account balances 2014-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2013 401k membership
Total participants, beginning-of-year 2013-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 137
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 51
Total of all active and inactive participants 2013-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 188
Number of participants with account balances 2013-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2012 401k membership
Total participants, beginning-of-year 2012-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 140
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 57
Total of all active and inactive participants 2012-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 198
Number of participants with account balances 2012-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2011 401k membership
Total participants, beginning-of-year 2011-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 129
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 79
Total of all active and inactive participants 2011-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 208
Number of participants with account balances 2011-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2010 401k membership
Total participants, beginning-of-year 2010-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 138
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 78
Total of all active and inactive participants 2010-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 216
Number of participants with account balances 2010-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2009 401k membership
Total participants, beginning-of-year 2009-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 171
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 79
Total of all active and inactive participants 2009-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 250
Number of participants with account balances 2009-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2021: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2021 401k membership
Total participants, beginning-of-year	2021-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2020 401k membership
Total participants, beginning-of-year	2020-01-01	205
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	187
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	22
Total of all active and inactive participants	2020-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	209
Number of participants with account balances	2020-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2019 401k membership
Total participants, beginning-of-year	2019-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	178
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	202
Number of participants with account balances	2019-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2018 401k membership
Total participants, beginning-of-year	2018-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	163
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	24
Total of all active and inactive participants	2018-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	187
Number of participants with account balances	2018-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2017 401k membership
Total participants, beginning-of-year	2017-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	160
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	23
Total of all active and inactive participants	2017-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	183
Number of participants with account balances	2017-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2016 401k membership
Total participants, beginning-of-year	2016-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	167
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	23
Total of all active and inactive participants	2016-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	190
Number of participants with account balances	2016-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2015 401k membership
Total participants, beginning-of-year	2015-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	131
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	22
Total of all active and inactive participants	2015-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	153
Number of participants with account balances	2015-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2014 401k membership
Total participants, beginning-of-year	2014-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	119
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	24
Total of all active and inactive participants	2014-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	143
Number of participants with account balances	2014-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2013 401k membership
Total participants, beginning-of-year	2013-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	137
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	51
Total of all active and inactive participants	2013-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	188
Number of participants with account balances	2013-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2012 401k membership
Total participants, beginning-of-year	2012-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	140
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	57
Total of all active and inactive participants	2012-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	198
Number of participants with account balances	2012-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2011 401k membership
Total participants, beginning-of-year	2011-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	129
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	79
Total of all active and inactive participants	2011-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	208
Number of participants with account balances	2011-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2010 401k membership
Total participants, beginning-of-year	2010-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	138
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	78
Total of all active and inactive participants	2010-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	216
Number of participants with account balances	2010-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2009 401k membership
Total participants, beginning-of-year	2009-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	171
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	79
Total of all active and inactive participants	2009-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	250
Number of participants with account balances	2009-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on FULLERTON UNION EMPLOYEES PLAN LOCAL 68

Measure	Date	Value
2021 : FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-04-30	$0
Total transfer of assets to this plan	2021-04-30	$44,139
Total transfer of assets from this plan	2021-04-30	$5,534,569
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-04-30	$0
Total income from all sources (including contributions)	2021-04-30	$355,043
Total loss/gain on sale of assets	2021-04-30	$0
Total of all expenses incurred	2021-04-30	$85,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-04-30	$65,397
Expenses. Certain deemed distributions of participant loans	2021-04-30	$11,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-04-30	$82,908
Value of total assets at end of year	2021-04-30	$0
Value of total assets at beginning of year	2021-04-30	$5,220,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-04-30	$8,837
Total interest from all sources	2021-04-30	$6,666
Total dividends received (eg from common stock, registered investment company shares)	2021-04-30	$13,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-04-30	$13,108
Administrative expenses professional fees incurred	2021-04-30	$8,837
Was this plan covered by a fidelity bond	2021-04-30	Yes
Value of fidelity bond cover	2021-04-30	$2,000,000
If this is an individual account plan, was there a blackout period	2021-04-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-04-30	No
Contributions received from participants	2021-04-30	$41,916
Participant contributions at end of year	2021-04-30	$0
Participant contributions at beginning of year	2021-04-30	$357,019
Participant contributions at end of year	2021-04-30	$0
Participant contributions at beginning of year	2021-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-04-30	$39
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-04-30	$0
Other income not declared elsewhere	2021-04-30	$7,926
Total non interest bearing cash at end of year	2021-04-30	$0
Total non interest bearing cash at beginning of year	2021-04-30	$248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-04-30	No
Value of net income/loss	2021-04-30	$269,782
Value of net assets at end of year (total assets less liabilities)	2021-04-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-04-30	$5,220,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-04-30	No
Were any leases to which the plan was party in default or uncollectible	2021-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-04-30	$3,226,414
Interest on participant loans	2021-04-30	$6,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-04-30	$1,636,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-04-30	$1,636,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-04-30	$244,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-04-30	No
Was there a failure to transmit to the plan any participant contributions	2021-04-30	No
Has the plan failed to provide any benefit when due under the plan	2021-04-30	No
Contributions received in cash from employer	2021-04-30	$40,992
Employer contributions (assets) at end of year	2021-04-30	$0
Employer contributions (assets) at beginning of year	2021-04-30	$248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-04-30	$65,397
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	2021-04-30	Yes
Did the plan have assets held for investment	2021-04-30	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	2021-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2021-04-30	Disclaimer
Accountancy firm name	2021-04-30	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2021-04-30	233025433
2020 : FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$83,751
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$926,538
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$739,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$667,305
Expenses. Certain deemed distributions of participant loans	2020-12-31	$55,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$270,632
Value of total assets at end of year	2020-12-31	$5,220,648
Value of total assets at beginning of year	2020-12-31	$5,117,734
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$17,026
Total interest from all sources	2020-12-31	$33,847
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$149,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$149,491
Administrative expenses professional fees incurred	2020-12-31	$17,026
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$133,008
Participant contributions at end of year	2020-12-31	$357,019
Participant contributions at beginning of year	2020-12-31	$509,676
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$39
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$2,495
Other income not declared elsewhere	2020-12-31	$9,994
Total non interest bearing cash at end of year	2020-12-31	$248
Total non interest bearing cash at beginning of year	2020-12-31	$110
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	$186,665
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,220,648
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,117,734
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,226,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,807,317
Interest on participant loans	2020-12-31	$27,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,636,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,798,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,798,136
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$6,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$462,574
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
Contributions received in cash from employer	2020-12-31	$137,624
Employer contributions (assets) at end of year	2020-12-31	$248
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$667,305
Did the plan have assets held for investment	2020-12-31	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	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	Disclaimer
Accountancy firm name	2020-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2020-12-31	233025433
2019 : FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$27,898
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$944,123
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$479,826
Total of all expenses incurred	2019-12-31	$479,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$460,899
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,052
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$261,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$261,888
Value of total assets at end of year	2019-12-31	$5,117,734
Value of total assets at end of year	2019-12-31	$5,117,734
Value of total assets at beginning of year	2019-12-31	$4,681,335
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$17,875
Total interest from all sources	2019-12-31	$64,456
Total interest from all sources	2019-12-31	$64,456
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$152,077
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$152,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$152,077
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$152,077
Administrative expenses professional fees incurred	2019-12-31	$17,875
Administrative expenses professional fees incurred	2019-12-31	$17,875
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$117,157
Contributions received from participants	2019-12-31	$117,157
Participant contributions at end of year	2019-12-31	$509,676
Participant contributions at beginning of year	2019-12-31	$428,245
Participant contributions at beginning of year	2019-12-31	$428,245
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$2,495
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$2,495
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,916
Other income not declared elsewhere	2019-12-31	$13,816
Total non interest bearing cash at end of year	2019-12-31	$110
Total non interest bearing cash at beginning of year	2019-12-31	$462
Total non interest bearing cash at beginning of year	2019-12-31	$462
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
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	$464,297
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,117,734
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,117,734
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,681,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,807,317
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,807,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,355,870
Interest on participant loans	2019-12-31	$30,569
Interest on participant loans	2019-12-31	$30,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,798,136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,892,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,892,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,892,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,892,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$33,887
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$33,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$451,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$144,731
Contributions received in cash from employer	2019-12-31	$144,731
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$159
Employer contributions (assets) at beginning of year	2019-12-31	$159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$460,899
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	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
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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm name	2019-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2019-12-31	233025433
Accountancy firm EIN	2019-12-31	233025433
2018 : FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$22,453
Total transfer of assets from this plan	2018-12-31	$47,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$208,807
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$255,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$233,190
Expenses. Certain deemed distributions of participant loans	2018-12-31	$8,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$245,757
Value of total assets at end of year	2018-12-31	$4,681,335
Value of total assets at beginning of year	2018-12-31	$4,752,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$13,749
Total interest from all sources	2018-12-31	$49,250
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$185,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$185,898
Administrative expenses professional fees incurred	2018-12-31	$13,749
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$96,670
Participant contributions at end of year	2018-12-31	$428,245
Participant contributions at beginning of year	2018-12-31	$427,835
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$3,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$12,652
Total non interest bearing cash at end of year	2018-12-31	$462
Total non interest bearing cash at beginning of year	2018-12-31	$0
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	$-46,854
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,681,335
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,752,825
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,355,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,552,419
Interest on participant loans	2018-12-31	$24,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,892,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,772,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,772,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$24,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-284,750
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
Contributions received in cash from employer	2018-12-31	$149,087
Employer contributions (assets) at end of year	2018-12-31	$159
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$233,190
Did the plan have assets held for investment	2018-12-31	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	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	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2018-12-31	233025433
2017 : FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$21,716
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$772,916
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$333,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$302,552
Expenses. Certain deemed distributions of participant loans	2017-12-31	$17,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$271,130
Value of total assets at end of year	2017-12-31	$4,752,825
Value of total assets at beginning of year	2017-12-31	$4,334,824
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,285
Total interest from all sources	2017-12-31	$30,491
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$146,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$146,632
Administrative expenses professional fees incurred	2017-12-31	$13,285
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$108,925
Participant contributions at end of year	2017-12-31	$427,835
Participant contributions at beginning of year	2017-12-31	$446,733
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$8,812
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$8,072
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	$439,717
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,752,825
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,334,824
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,552,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,178,959
Interest on participant loans	2017-12-31	$22,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,772,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,700,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,700,372
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$7,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$315,851
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$162,205
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$302,552
Did the plan have assets held for investment	2017-12-31	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	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	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2017-12-31	233025433
2016 : FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$19,959
Total transfer of assets from this plan	2016-12-31	$70,266
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$505,305
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$175,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$128,786
Value of total corrective distributions	2016-12-31	$35,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$345,099
Value of total assets at end of year	2016-12-31	$4,334,824
Value of total assets at beginning of year	2016-12-31	$4,055,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,073
Total interest from all sources	2016-12-31	$23,553
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$88,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$88,448
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$115,774
Participant contributions at end of year	2016-12-31	$446,733
Participant contributions at beginning of year	2016-12-31	$518,398
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$1,992
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$8,224
Total non interest bearing cash at end of year	2016-12-31	$8,072
Total non interest bearing cash at beginning of year	2016-12-31	$12
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	$329,550
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,334,824
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,055,581
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
Investment advisory and management fees	2016-12-31	$11,073
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,178,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,917,469
Interest on participant loans	2016-12-31	$23,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,700,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,613,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,613,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$39,981
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$229,325
Employer contributions (assets) at end of year	2016-12-31	$688
Employer contributions (assets) at beginning of year	2016-12-31	$3,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$128,786
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	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	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2016-12-31	233025433
2015 : FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$5,892
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
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	$385,597
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$262,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$244,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$321,012
Value of total assets at end of year	2015-12-31	$4,055,581
Value of total assets at beginning of year	2015-12-31	$3,937,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$17,796
Total interest from all sources	2015-12-31	$21,519
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$108,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$108,236
Administrative expenses professional fees incurred	2015-12-31	$17,796
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$110,037
Participant contributions at end of year	2015-12-31	$518,398
Participant contributions at beginning of year	2015-12-31	$369,394
Participant contributions at end of year	2015-12-31	$1,992
Participant contributions at beginning of year	2015-12-31	$1,657
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$2,524
Other income not declared elsewhere	2015-12-31	$3,240
Total non interest bearing cash at end of year	2015-12-31	$12
Total non interest bearing cash at beginning of year	2015-12-31	$1
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	$123,515
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,055,581
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,937,958
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,917,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,926,413
Interest on participant loans	2015-12-31	$21,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,613,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,634,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,634,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-68,410
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
Contributions received in cash from employer	2015-12-31	$210,975
Employer contributions (assets) at end of year	2015-12-31	$3,869
Employer contributions (assets) at beginning of year	2015-12-31	$3,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$244,286
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	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	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2015-12-31	233025433
2014 : FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$4,109
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	$0
Total income from all sources (including contributions)	2014-12-31	$491,724
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$400,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$382,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$324,986
Value of total assets at end of year	2014-12-31	$3,937,958
Value of total assets at beginning of year	2014-12-31	$3,850,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$17,646
Total interest from all sources	2014-12-31	$14,591
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$134,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$134,312
Administrative expenses professional fees incurred	2014-12-31	$17,646
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$100,774
Participant contributions at end of year	2014-12-31	$369,394
Participant contributions at beginning of year	2014-12-31	$360,147
Participant contributions at end of year	2014-12-31	$1,657
Participant contributions at beginning of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$2,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$4,934
Total non interest bearing cash at end of year	2014-12-31	$1
Total non interest bearing cash at beginning of year	2014-12-31	$7,970
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	$91,359
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,937,958
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,850,708
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,926,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,906,428
Interest on participant loans	2014-12-31	$14,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,634,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,576,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,576,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$12,901
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
Contributions received in cash from employer	2014-12-31	$224,212
Employer contributions (assets) at end of year	2014-12-31	$3,737
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$382,719
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	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	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2014-12-31	233025433
2013 : FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$16,514
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$716,664
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$250,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$242,932
Expenses. Certain deemed distributions of participant loans	2013-12-31	$286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$314,160
Value of total assets at end of year	2013-12-31	$3,850,708
Value of total assets at beginning of year	2013-12-31	$3,400,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,794
Total interest from all sources	2013-12-31	$14,324
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$81,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$81,333
Administrative expenses professional fees incurred	2013-12-31	$6,794
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$97,512
Participant contributions at end of year	2013-12-31	$360,147
Participant contributions at beginning of year	2013-12-31	$354,329
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$4,314
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$7,970
Total non interest bearing cash at beginning of year	2013-12-31	$263
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	$466,652
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,850,708
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,400,570
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,906,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,530,761
Interest on participant loans	2013-12-31	$14,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,576,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,506,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,506,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$306,847
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
Contributions received in cash from employer	2013-12-31	$216,648
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$4,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$242,932
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	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	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2013-12-31	233025433
2012 : FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$1,127
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$559,754
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$204,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$198,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$354,598
Value of total assets at end of year	2012-12-31	$3,400,570
Value of total assets at beginning of year	2012-12-31	$3,044,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,195
Total interest from all sources	2012-12-31	$14,348
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$29,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$29,208
Administrative expenses professional fees incurred	2012-12-31	$6,195
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$107,550
Participant contributions at end of year	2012-12-31	$354,329
Participant contributions at beginning of year	2012-12-31	$448,387
Participant contributions at end of year	2012-12-31	$4,314
Participant contributions at beginning of year	2012-12-31	$1,622
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$6,771
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2,537
Other income not declared elsewhere	2012-12-31	$5,353
Total non interest bearing cash at end of year	2012-12-31	$263
Total non interest bearing cash at beginning of year	2012-12-31	$9,925
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	$354,953
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,400,570
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,044,490
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,530,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,177,318
Interest on participant loans	2012-12-31	$14,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,506,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,400,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,400,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$156,247
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
Contributions received in cash from employer	2012-12-31	$240,277
Employer contributions (assets) at end of year	2012-12-31	$4,095
Employer contributions (assets) at beginning of year	2012-12-31	$4,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$198,606
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	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	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2012-12-31	233025433
2011 : FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$22,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$347,955
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$168,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$164,817
Expenses. Certain deemed distributions of participant loans	2011-12-31	$14,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$365,229
Value of total assets at end of year	2011-12-31	$3,044,490
Value of total assets at beginning of year	2011-12-31	$2,887,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,445
Total interest from all sources	2011-12-31	$17,661
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$24,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$24,702
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$109,258
Participant contributions at end of year	2011-12-31	$448,387
Participant contributions at beginning of year	2011-12-31	$480,216
Participant contributions at end of year	2011-12-31	$1,622
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$2,537
Other income not declared elsewhere	2011-12-31	$8,357
Total non interest bearing cash at end of year	2011-12-31	$9,925
Total non interest bearing cash at beginning of year	2011-12-31	$8,758
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	$179,693
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,044,490
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,887,707
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,177,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,169,150
Interest on participant loans	2011-12-31	$17,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,400,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,229,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,229,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-67,994
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
Contributions received in cash from employer	2011-12-31	$255,971
Employer contributions (assets) at end of year	2011-12-31	$4,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$164,817
Contract administrator fees	2011-12-31	$3,445
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	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	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2011-12-31	233025433
2010 : FULLERTON UNION EMPLOYEES PLAN LOCAL 68 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$4
Total income from all sources (including contributions)	2010-12-31	$498,680
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$79,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$67,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$360,040
Value of total assets at end of year	2010-12-31	$2,887,707
Value of total assets at beginning of year	2010-12-31	$2,468,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$11,695
Total interest from all sources	2010-12-31	$8,766
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$17,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$17,259
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$96,728
Participant contributions at end of year	2010-12-31	$480,216
Participant contributions at beginning of year	2010-12-31	$1,776
Other income not declared elsewhere	2010-12-31	$2,285
Total non interest bearing cash at end of year	2010-12-31	$8,758
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	$419,158
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,887,707
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,468,549
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,169,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,112,847
Interest on participant loans	2010-12-31	$8,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,229,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,349,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,349,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$110,330
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
Contributions received in cash from employer	2010-12-31	$263,312
Employer contributions (assets) at beginning of year	2010-12-31	$4,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$67,827
Contract administrator fees	2010-12-31	$11,695
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	Yes
Did the plan have assets held for investment	2010-12-31	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	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
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$4
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2010-12-31	233025433
2009 : FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FULLERTON UNION EMPLOYEES PLAN LOCAL 68

2021: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FULLERTON UNION EMPLOYEES PLAN LOCAL 68 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SCHMIDT BAKING COMPANY, INC.
Employer identification number (EIN):	520476060
NAIC Classification:	311800
NAIC Description:	Bakeries and Tortilla Manufacturing