UFCW 1360 SHOP RITE PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW 1360 SHOP RITE PENSION FUND
| Measure | Date | Value |
|---|
| 2023: UFCW 1360 SHOP RITE PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 3,764 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 2,262 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 359 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 1,402 |
| Total of all active and inactive participants | 2023-01-01 | 4,023 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 33 |
| Total participants | 2023-01-01 | 4,056 |
| Number of employers contributing to the scheme | 2023-01-01 | 4 |
| 2022: UFCW 1360 SHOP RITE PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 28,048,449 |
| Acturial value of assets for funding standard account | 2022-12-31 | 26,058,874 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 26,082,923 |
| Accrued liability under unit credit cost method | 2022-12-31 | 26,082,923 |
| RPA 94 current liability | 2022-12-31 | 70,263,339 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 3,632,046 |
| Expected plan disbursements for the plan year | 2022-12-31 | 1,059,336 |
| Current value of assets | 2022-12-31 | 28,048,449 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 304 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 10,502,335 |
| Number of terminated vested participants | 2022-12-31 | 1,140 |
| Current liability for terminated vested participants | 2022-12-31 | 17,148,401 |
| Current liability for active participants non vested benefits | 2022-12-31 | 523,594 |
| Current liability for active participants vested benefits | 2022-12-31 | 42,089,009 |
| Total number of active articipats | 2022-12-31 | 2,079 |
| Current liability for active participants | 2022-12-31 | 42,612,603 |
| Total participant count with liabilities | 2022-12-31 | 3,523 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 70,263,339 |
| Total employer contributions in plan year | 2022-12-31 | 2,061,113 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,506,455 |
| Prior year credit balance | 2022-12-31 | 804,320 |
| Amortization credits as of valuation date | 2022-12-31 | 218,004 |
| Total participants, beginning-of-year | 2022-01-01 | 3,523 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,162 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 331 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,248 |
| Total of all active and inactive participants | 2022-01-01 | 3,741 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 23 |
| Total participants | 2022-01-01 | 3,764 |
| Number of employers contributing to the scheme | 2022-01-01 | 4 |
| 2021: UFCW 1360 SHOP RITE PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 23,893,546 |
| Acturial value of assets for funding standard account | 2021-12-31 | 22,863,438 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 23,908,603 |
| Accrued liability under unit credit cost method | 2021-12-31 | 23,908,603 |
| RPA 94 current liability | 2021-12-31 | 65,648,581 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 3,845,850 |
| Expected plan disbursements for the plan year | 2021-12-31 | 884,725 |
| Current value of assets | 2021-12-31 | 23,893,546 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 267 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,490,425 |
| Number of terminated vested participants | 2021-12-31 | 1,031 |
| Current liability for terminated vested participants | 2021-12-31 | 14,855,094 |
| Current liability for active participants non vested benefits | 2021-12-31 | 1,440,779 |
| Current liability for active participants vested benefits | 2021-12-31 | 40,862,283 |
| Total number of active articipats | 2021-12-31 | 2,185 |
| Current liability for active participants | 2021-12-31 | 42,303,062 |
| Total participant count with liabilities | 2021-12-31 | 3,483 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 65,648,581 |
| Total employer contributions in plan year | 2021-12-31 | 1,986,442 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,528,542 |
| Prior year credit balance | 2021-12-31 | 665,957 |
| Amortization credits as of valuation date | 2021-12-31 | 145,388 |
| Total participants, beginning-of-year | 2021-01-01 | 3,488 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,079 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 289 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,132 |
| Total of all active and inactive participants | 2021-01-01 | 3,500 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 23 |
| Total participants | 2021-01-01 | 3,523 |
| Number of employers contributing to the scheme | 2021-01-01 | 4 |
| 2020: UFCW 1360 SHOP RITE PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 20,603,596 |
| Acturial value of assets for funding standard account | 2020-12-31 | 20,099,430 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 21,461,487 |
| Accrued liability under unit credit cost method | 2020-12-31 | 21,461,487 |
| RPA 94 current liability | 2020-12-31 | 53,657,967 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 3,335,395 |
| Expected plan disbursements for the plan year | 2020-12-31 | 734,480 |
| Current value of assets | 2020-12-31 | 20,603,596 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 235 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,638,498 |
| Number of terminated vested participants | 2020-12-31 | 926 |
| Current liability for terminated vested participants | 2020-12-31 | 10,478,352 |
| Current liability for active participants non vested benefits | 2020-12-31 | 1,840,321 |
| Current liability for active participants vested benefits | 2020-12-31 | 34,700,796 |
| Total number of active articipats | 2020-12-31 | 2,211 |
| Current liability for active participants | 2020-12-31 | 36,541,117 |
| Total participant count with liabilities | 2020-12-31 | 3,372 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 53,657,967 |
| Total employer contributions in plan year | 2020-12-31 | 1,896,150 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,554,193 |
| Prior year credit balance | 2020-12-31 | 663,099 |
| Amortization credits as of valuation date | 2020-12-31 | 131,766 |
| Total participants, beginning-of-year | 2020-01-01 | 3,369 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,190 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 250 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,024 |
| Total of all active and inactive participants | 2020-01-01 | 3,464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 24 |
| Total participants | 2020-01-01 | 3,488 |
| Number of employers contributing to the scheme | 2020-01-01 | 4 |
| 2019: UFCW 1360 SHOP RITE PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 16,692,141 |
| Acturial value of assets for funding standard account | 2019-12-31 | 17,869,026 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 18,981,393 |
| Accrued liability under unit credit cost method | 2019-12-31 | 18,981,393 |
| RPA 94 current liability | 2019-12-31 | 47,748,588 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 3,841,457 |
| Expected plan disbursements for the plan year | 2019-12-31 | 549,835 |
| Current value of assets | 2019-12-31 | 16,692,141 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 187 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,369,245 |
| Number of terminated vested participants | 2019-12-31 | 851 |
| Current liability for terminated vested participants | 2019-12-31 | 8,576,900 |
| Current liability for active participants non vested benefits | 2019-12-31 | 1,974,569 |
| Current liability for active participants vested benefits | 2019-12-31 | 32,827,874 |
| Total number of active articipats | 2019-12-31 | 2,277 |
| Current liability for active participants | 2019-12-31 | 34,802,443 |
| Total participant count with liabilities | 2019-12-31 | 3,315 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 47,748,588 |
| Total employer contributions in plan year | 2019-12-31 | 1,851,046 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,703,321 |
| Prior year credit balance | 2019-12-31 | 826,635 |
| Amortization credits as of valuation date | 2019-12-31 | 131,766 |
| Total participants, beginning-of-year | 2019-01-01 | 3,315 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,208 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 220 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 920 |
| Total of all active and inactive participants | 2019-01-01 | 3,348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 21 |
| Total participants | 2019-01-01 | 3,369 |
| Number of employers contributing to the scheme | 2019-01-01 | 4 |
| 2018: UFCW 1360 SHOP RITE PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 16,287,598 |
| Acturial value of assets for funding standard account | 2018-12-31 | 15,928,477 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 16,486,074 |
| Accrued liability under unit credit cost method | 2018-12-31 | 16,486,074 |
| RPA 94 current liability | 2018-12-31 | 41,275,882 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 4,229,931 |
| Expected plan disbursements for the plan year | 2018-12-31 | 455,748 |
| Current value of assets | 2018-12-31 | 16,287,598 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 160 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,410,725 |
| Number of terminated vested participants | 2018-12-31 | 754 |
| Current liability for terminated vested participants | 2018-12-31 | 6,776,454 |
| Current liability for active participants non vested benefits | 2018-12-31 | 1,946,481 |
| Current liability for active participants vested benefits | 2018-12-31 | 29,142,222 |
| Total number of active articipats | 2018-12-31 | 2,363 |
| Current liability for active participants | 2018-12-31 | 31,088,703 |
| Total participant count with liabilities | 2018-12-31 | 3,277 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 41,275,882 |
| Total employer contributions in plan year | 2018-12-31 | 1,741,295 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,792,606 |
| Prior year credit balance | 2018-12-31 | 1,132,855 |
| Amortization credits as of valuation date | 2018-12-31 | 131,766 |
| Total participants, beginning-of-year | 2018-01-01 | 3,277 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,277 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 844 |
| Total of all active and inactive participants | 2018-01-01 | 3,297 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 18 |
| Total participants | 2018-01-01 | 3,315 |
| Number of employers contributing to the scheme | 2018-01-01 | 4 |
| 2017: UFCW 1360 SHOP RITE PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 13,290,515 |
| Acturial value of assets for funding standard account | 2017-12-31 | 13,631,413 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 14,060,931 |
| Accrued liability under unit credit cost method | 2017-12-31 | 14,060,931 |
| RPA 94 current liability | 2017-12-31 | 35,218,021 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,132,769 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 358,911 |
| Expected plan disbursements for the plan year | 2017-12-31 | 358,911 |
| Current value of assets | 2017-12-31 | 13,290,515 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 141 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,832,446 |
| Number of terminated vested participants | 2017-12-31 | 627 |
| Current liability for terminated vested participants | 2017-12-31 | 4,857,948 |
| Current liability for active participants non vested benefits | 2017-12-31 | 1,801,311 |
| Current liability for active participants vested benefits | 2017-12-31 | 25,726,316 |
| Total number of active articipats | 2017-12-31 | 2,411 |
| Current liability for active participants | 2017-12-31 | 27,527,627 |
| Total participant count with liabilities | 2017-12-31 | 3,179 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 35,218,021 |
| Total employer contributions in plan year | 2017-12-31 | 1,712,358 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,747,237 |
| Prior year credit balance | 2017-12-31 | 1,401,447 |
| Amortization credits as of valuation date | 2017-12-31 | 130,518 |
| Total participants, beginning-of-year | 2017-01-01 | 3,179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,363 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 151 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 748 |
| Total of all active and inactive participants | 2017-01-01 | 3,262 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 15 |
| Total participants | 2017-01-01 | 3,277 |
| Number of employers contributing to the scheme | 2017-01-01 | 4 |
| 2016: UFCW 1360 SHOP RITE PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 11,263,455 |
| Acturial value of assets for funding standard account | 2016-12-31 | 11,595,709 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 11,796,569 |
| Accrued liability under unit credit cost method | 2016-12-31 | 11,796,569 |
| RPA 94 current liability | 2016-12-31 | 28,527,156 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 3,665,801 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 280,287 |
| Expected plan disbursements for the plan year | 2016-12-31 | 280,287 |
| Current value of assets | 2016-12-31 | 11,263,455 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 124 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,245,458 |
| Number of terminated vested participants | 2016-12-31 | 520 |
| Current liability for terminated vested participants | 2016-12-31 | 3,321,195 |
| Current liability for active participants non vested benefits | 2016-12-31 | 1,666,203 |
| Current liability for active participants vested benefits | 2016-12-31 | 21,294,300 |
| Total number of active articipats | 2016-12-31 | 2,409 |
| Current liability for active participants | 2016-12-31 | 22,960,503 |
| Total participant count with liabilities | 2016-12-31 | 3,053 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 28,527,156 |
| Total employer contributions in plan year | 2016-12-31 | 1,683,299 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,590,732 |
| Prior year credit balance | 2016-12-31 | 1,497,133 |
| Amortization credits as of valuation date | 2016-12-31 | 130,518 |
| Total participants, beginning-of-year | 2016-01-01 | 3,053 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,411 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 621 |
| Total of all active and inactive participants | 2016-01-01 | 3,164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 15 |
| Total participants | 2016-01-01 | 3,179 |
| Number of employers contributing to the scheme | 2016-01-01 | 4 |
| 2015: UFCW 1360 SHOP RITE PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 9,964,452 |
| Acturial value of assets for funding standard account | 2015-12-31 | 9,609,149 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 10,855,591 |
| Accrued liability under unit credit cost method | 2015-12-31 | 10,855,591 |
| RPA 94 current liability | 2015-12-31 | 23,906,496 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 3,291,580 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 359,205 |
| Expected plan disbursements for the plan year | 2015-12-31 | 359,205 |
| Current value of assets | 2015-12-31 | 9,964,452 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 91 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 1,410,479 |
| Number of terminated vested participants | 2015-12-31 | 438 |
| Current liability for terminated vested participants | 2015-12-31 | 2,394,122 |
| Current liability for active participants non vested benefits | 2015-12-31 | 1,355,382 |
| Current liability for active participants vested benefits | 2015-12-31 | 18,746,513 |
| Total number of active articipats | 2015-12-31 | 2,331 |
| Current liability for active participants | 2015-12-31 | 20,101,895 |
| Total participant count with liabilities | 2015-12-31 | 2,860 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 23,906,496 |
| Total employer contributions in plan year | 2015-12-31 | 1,662,277 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,546,457 |
| Prior year credit balance | 2015-12-31 | 1,676,111 |
| Total participants, beginning-of-year | 2015-01-01 | 2,860 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,409 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 513 |
| Total of all active and inactive participants | 2015-01-01 | 3,040 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 13 |
| Total participants | 2015-01-01 | 3,053 |
| Number of employers contributing to the scheme | 2015-01-01 | 4 |
| 2014: UFCW 1360 SHOP RITE PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 8,110,945 |
| Acturial value of assets for funding standard account | 2014-12-31 | 7,578,344 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 7,685,455 |
| Accrued liability under unit credit cost method | 2014-12-31 | 7,685,455 |
| RPA 94 current liability | 2014-12-31 | 17,627,348 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,883,219 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 231,895 |
| Expected plan disbursements for the plan year | 2014-12-31 | 231,895 |
| Current value of assets | 2014-12-31 | 8,110,945 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 72 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 959,982 |
| Number of terminated vested participants | 2014-12-31 | 307 |
| Current liability for terminated vested participants | 2014-12-31 | 1,190,122 |
| Current liability for active participants non vested benefits | 2014-12-31 | 1,439,814 |
| Current liability for active participants vested benefits | 2014-12-31 | 14,037,430 |
| Total number of active articipats | 2014-12-31 | 2,224 |
| Current liability for active participants | 2014-12-31 | 15,477,244 |
| Total participant count with liabilities | 2014-12-31 | 2,603 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 17,627,348 |
| Total employer contributions in plan year | 2014-12-31 | 1,636,599 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,359,402 |
| Prior year credit balance | 2014-12-31 | 1,541,783 |
| Total participants, beginning-of-year | 2014-01-01 | 2,603 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,331 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 433 |
| Total of all active and inactive participants | 2014-01-01 | 2,852 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 8 |
| Total participants | 2014-01-01 | 2,860 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 240 |
| Number of employers contributing to the scheme | 2014-01-01 | 4 |
| 2013: UFCW 1360 SHOP RITE PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 5,768,842 |
| Acturial value of assets for funding standard account | 2013-12-31 | 5,721,119 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 5,898,410 |
| Accrued liability under unit credit cost method | 2013-12-31 | 5,898,410 |
| RPA 94 current liability | 2013-12-31 | 13,337,733 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,662,005 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 156,202 |
| Expected plan disbursements for the plan year | 2013-12-31 | 156,202 |
| Current value of assets | 2013-12-31 | 5,768,842 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 47 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 562,421 |
| Number of terminated vested participants | 2013-12-31 | 248 |
| Current liability for terminated vested participants | 2013-12-31 | 770,615 |
| Current liability for active participants non vested benefits | 2013-12-31 | 2,206,377 |
| Current liability for active participants vested benefits | 2013-12-31 | 9,798,320 |
| Total number of active articipats | 2013-12-31 | 2,174 |
| Current liability for active participants | 2013-12-31 | 12,004,697 |
| Total participant count with liabilities | 2013-12-31 | 2,469 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 13,337,733 |
| Total employer contributions in plan year | 2013-12-31 | 1,591,012 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,205,870 |
| Prior year credit balance | 2013-12-31 | 1,274,656 |
| Amortization credits as of valuation date | 2013-12-31 | 0 |
| Total participants, beginning-of-year | 2013-01-01 | 2,470 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,224 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 304 |
| Total of all active and inactive participants | 2013-01-01 | 2,597 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
| Total participants | 2013-01-01 | 2,603 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 238 |
| Number of employers contributing to the scheme | 2013-01-01 | 4 |
| 2012: UFCW 1360 SHOP RITE PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,442 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,174 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 242 |
| Total of all active and inactive participants | 2012-01-01 | 2,462 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 8 |
| Total participants | 2012-01-01 | 2,470 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 304 |
| Number of employers contributing to the scheme | 2012-01-01 | 4 |
| 2011: UFCW 1360 SHOP RITE PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,600 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,250 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 19 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 166 |
| Total of all active and inactive participants | 2011-01-01 | 2,435 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
| Total participants | 2011-01-01 | 2,442 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 117 |
| Number of employers contributing to the scheme | 2011-01-01 | 5 |
| 2010: UFCW 1360 SHOP RITE PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 2,611 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,419 |
| 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 | 181 |
| Total of all active and inactive participants | 2010-01-01 | 2,600 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 2,600 |
| Number of employers contributing to the scheme | 2010-01-01 | 4 |
| 2009: UFCW 1360 SHOP RITE PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,313 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,529 |
| 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 | 82 |
| Total of all active and inactive participants | 2009-01-01 | 2,611 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 2,611 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 386 |
| Number of employers contributing to the scheme | 2009-01-01 | 4 |
| Measure | Date | Value |
|---|
| 2023 : UFCW 1360 SHOP RITE PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $79,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $42,102 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,982,307 |
| Total of all expenses incurred | 2023-12-31 | $1,545,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,029,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,062,332 |
| Value of total assets at end of year | 2023-12-31 | $28,959,352 |
| Value of total assets at beginning of year | 2023-12-31 | $25,485,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $516,289 |
| Total interest from all sources | 2023-12-31 | $4,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $586,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $586,546 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $51,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $51,200 |
| Administrative expenses (other) incurred | 2023-12-31 | $212,907 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $79,565 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $42,102 |
| Total non interest bearing cash at end of year | 2023-12-31 | $476,205 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $403,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,436,878 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,879,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,442,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,951,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,933,530 |
| Interest earned on other investments | 2023-12-31 | $1,947 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,291,842 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,919,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,956,128 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-627,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,062,332 |
| Employer contributions (assets) at end of year | 2023-12-31 | $188,545 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $176,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,029,140 |
| Contract administrator fees | 2023-12-31 | $189,945 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2023-12-31 | 222212404 |
| 2022 : UFCW 1360 SHOP RITE PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,888 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,261,725 |
| Total of all expenses incurred | 2022-12-31 | $1,343,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $893,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,061,113 |
| Value of total assets at end of year | 2022-12-31 | $25,485,011 |
| Value of total assets at beginning of year | 2022-12-31 | $28,106,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $450,629 |
| Total interest from all sources | 2022-12-31 | $5,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $422,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $422,912 |
| Administrative expenses professional fees incurred | 2022-12-31 | $70,605 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $51,200 |
| Administrative expenses (other) incurred | 2022-12-31 | $156,154 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $42,102 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $57,888 |
| Total non interest bearing cash at end of year | 2022-12-31 | $403,992 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $482,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,605,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,442,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,048,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $39,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,933,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,808,750 |
| Interest earned on other investments | 2022-12-31 | $5,791 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,919,313 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,637,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,033,132 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $281,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,061,113 |
| Employer contributions (assets) at end of year | 2022-12-31 | $176,637 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $177,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $893,186 |
| Contract administrator fees | 2022-12-31 | $184,416 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2022-12-31 | 222212404 |
| 2021 : UFCW 1360 SHOP RITE PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,737 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,369,589 |
| Total of all expenses incurred | 2021-12-31 | $1,214,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $786,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,986,442 |
| Value of total assets at end of year | 2021-12-31 | $28,106,337 |
| Value of total assets at beginning of year | 2021-12-31 | $23,937,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $427,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $386,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $386,593 |
| Administrative expenses professional fees incurred | 2021-12-31 | $85,443 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $3,457 |
| Administrative expenses (other) incurred | 2021-12-31 | $135,266 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $57,888 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $43,737 |
| Total non interest bearing cash at end of year | 2021-12-31 | $482,117 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $763,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,154,903 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,048,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,893,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $36,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,808,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,174,929 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,637,722 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,841,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,697,228 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $295,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,986,442 |
| Employer contributions (assets) at end of year | 2021-12-31 | $177,413 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $157,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $786,914 |
| Contract administrator fees | 2021-12-31 | $170,520 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2021-12-31 | 222212404 |
| 2020 : UFCW 1360 SHOP RITE PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,432 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,289,152 |
| Total of all expenses incurred | 2020-12-31 | $999,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $587,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,896,150 |
| Value of total assets at end of year | 2020-12-31 | $23,937,283 |
| Value of total assets at beginning of year | 2020-12-31 | $20,665,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $411,604 |
| Total interest from all sources | 2020-12-31 | $637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $374,044 |
| 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 | $374,044 |
| Administrative expenses professional fees incurred | 2020-12-31 | $73,872 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $140,927 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $43,737 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $61,432 |
| Total non interest bearing cash at end of year | 2020-12-31 | $763,031 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $883,438 |
| 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 | $3,289,950 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,893,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,603,596 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $32,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,174,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,826,834 |
| Interest earned on other investments | 2020-12-31 | $637 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,841,858 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,798,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,974,468 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $43,853 |
| 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 | $1,896,150 |
| Employer contributions (assets) at end of year | 2020-12-31 | $157,135 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $156,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $587,598 |
| Contract administrator fees | 2020-12-31 | $163,956 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2020-12-31 | 222212404 |
| 2019 : UFCW 1360 SHOP RITE PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,589 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,801,391 |
| Total of all expenses incurred | 2019-12-31 | $889,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $444,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,851,045 |
| Value of total assets at end of year | 2019-12-31 | $20,665,028 |
| Value of total assets at beginning of year | 2019-12-31 | $16,748,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $445,557 |
| Total interest from all sources | 2019-12-31 | $2,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $395,161 |
| 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 | $395,161 |
| Administrative expenses professional fees incurred | 2019-12-31 | $134,776 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,752 |
| Administrative expenses (other) incurred | 2019-12-31 | $121,743 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $61,432 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $56,589 |
| Total non interest bearing cash at end of year | 2019-12-31 | $883,438 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $418,673 |
| 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 | $3,911,455 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,603,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,692,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $29,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,826,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,798,417 |
| Interest earned on other investments | 2019-12-31 | $2,292 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,798,007 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,353,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $60 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,493,256 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,851,045 |
| Employer contributions (assets) at end of year | 2019-12-31 | $156,421 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $146,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $444,379 |
| Contract administrator fees | 2019-12-31 | $159,180 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2019-12-31 | 222212404 |
| 2018 : UFCW 1360 SHOP RITE PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,384 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,114,414 |
| Total of all expenses incurred | 2018-12-31 | $709,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $303,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,741,340 |
| Value of total assets at end of year | 2018-12-31 | $16,748,730 |
| Value of total assets at beginning of year | 2018-12-31 | $16,314,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $406,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $355,366 |
| 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 | $355,366 |
| Administrative expenses professional fees incurred | 2018-12-31 | $102,312 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,752 |
| Administrative expenses (other) incurred | 2018-12-31 | $124,030 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $56,589 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,384 |
| Total non interest bearing cash at end of year | 2018-12-31 | $418,673 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $401,488 |
| 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 | $404,543 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,692,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,287,598 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $25,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,798,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,707,189 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,353,638 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,061,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,074,137 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $91,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $1,741,340 |
| Employer contributions (assets) at end of year | 2018-12-31 | $146,190 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $144,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $303,107 |
| Contract administrator fees | 2018-12-31 | $154,548 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2018-12-31 | 222212404 |
| 2017 : UFCW 1360 SHOP RITE PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,592 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,601,631 |
| Total of all expenses incurred | 2017-12-31 | $604,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $251,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,712,358 |
| Value of total assets at end of year | 2017-12-31 | $16,314,982 |
| Value of total assets at beginning of year | 2017-12-31 | $13,327,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $352,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $272,127 |
| 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 | $272,127 |
| Administrative expenses professional fees incurred | 2017-12-31 | $64,448 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $190,548 |
| Administrative expenses (other) incurred | 2017-12-31 | $116,670 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $27,384 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $36,592 |
| Total non interest bearing cash at end of year | 2017-12-31 | $401,488 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $341,222 |
| 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 | $2,997,083 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,287,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,290,515 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $23,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,707,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,642,682 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,061,853 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,012,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,567,379 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,712,358 |
| Employer contributions (assets) at end of year | 2017-12-31 | $144,452 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $140,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $251,822 |
| Contract administrator fees | 2017-12-31 | $148,608 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2017-12-31 | 222212404 |
| 2016 : UFCW 1360 SHOP RITE PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,226 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,573,226 |
| Total of all expenses incurred | 2016-12-31 | $546,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $206,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,683,299 |
| Value of total assets at end of year | 2016-12-31 | $13,327,107 |
| Value of total assets at beginning of year | 2016-12-31 | $11,280,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $339,733 |
| Total interest from all sources | 2016-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $217,366 |
| 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 | $217,366 |
| Administrative expenses professional fees incurred | 2016-12-31 | $65,920 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $190,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $56,077 |
| Administrative expenses (other) incurred | 2016-12-31 | $108,489 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $36,592 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,226 |
| Total non interest bearing cash at end of year | 2016-12-31 | $341,222 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $269,007 |
| 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 | $2,027,060 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,290,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,263,455 |
| 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 | $22,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,642,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,856,137 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,012,086 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $958,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $619,179 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,683,299 |
| Employer contributions (assets) at end of year | 2016-12-31 | $140,569 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $140,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $206,433 |
| Contract administrator fees | 2016-12-31 | $142,896 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2016-12-31 | 222212404 |
| 2015 : UFCW 1360 SHOP RITE PENSION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,935 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,747,808 |
| Total of all expenses incurred | 2015-12-31 | $448,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $153,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,662,277 |
| Value of total assets at end of year | 2015-12-31 | $11,280,681 |
| Value of total assets at beginning of year | 2015-12-31 | $9,986,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $294,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $183,360 |
| 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 | $183,360 |
| Administrative expenses professional fees incurred | 2015-12-31 | $65,065 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $56,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,435 |
| Administrative expenses (other) incurred | 2015-12-31 | $72,145 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,226 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,935 |
| Total non interest bearing cash at end of year | 2015-12-31 | $269,007 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $420,705 |
| 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 | $1,299,003 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,263,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,964,452 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $20,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,856,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,560,901 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $958,766 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $728,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-228,125 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $130,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,662,277 |
| Employer contributions (assets) at end of year | 2015-12-31 | $140,694 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $270,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $153,871 |
| Contract administrator fees | 2015-12-31 | $137,400 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2015-12-31 | 222212404 |
| 2014 : UFCW 1360 SHOP RITE PENSION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,087 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,252,656 |
| Total of all expenses incurred | 2014-12-31 | $399,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $106,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,636,599 |
| Value of total assets at end of year | 2014-12-31 | $9,986,387 |
| Value of total assets at beginning of year | 2014-12-31 | $8,157,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $292,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $159,420 |
| 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 | $159,420 |
| Administrative expenses professional fees incurred | 2014-12-31 | $74,190 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,120 |
| Administrative expenses (other) incurred | 2014-12-31 | $67,908 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,935 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $46,087 |
| Total non interest bearing cash at end of year | 2014-12-31 | $420,705 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $242,846 |
| 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 | $1,853,507 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,964,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,110,945 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $18,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,560,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,131,543 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $728,470 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $491,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $150,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $150,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $369,941 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $86,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $1,636,599 |
| Employer contributions (assets) at end of year | 2014-12-31 | $270,876 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $135,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $106,294 |
| Contract administrator fees | 2014-12-31 | $132,108 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2014-12-31 | 222212404 |
| 2013 : UFCW 1360 SHOP RITE PENSION FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,383 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,696,760 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $354,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $72,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,591,012 |
| Value of total assets at end of year | 2013-12-31 | $8,157,032 |
| Value of total assets at beginning of year | 2013-12-31 | $5,788,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $282,265 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $142,716 |
| 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 | $142,716 |
| Administrative expenses professional fees incurred | 2013-12-31 | $78,333 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,718 |
| Administrative expenses (other) incurred | 2013-12-31 | $61,967 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $46,087 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $19,383 |
| Total non interest bearing cash at end of year | 2013-12-31 | $242,846 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $130,503 |
| 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 | $2,342,103 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,110,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,768,842 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $14,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,131,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,183,902 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $491,766 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $341,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $150,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $913,070 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $49,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,591,012 |
| Employer contributions (assets) at end of year | 2013-12-31 | $135,752 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $127,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,392 |
| Contract administrator fees | 2013-12-31 | $127,032 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BARATZ & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 222212404 |
| 2012 : UFCW 1360 SHOP RITE PENSION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,782 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,005,717 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $282,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,509,772 |
| Value of total assets at end of year | 2012-12-31 | $5,788,225 |
| Value of total assets at beginning of year | 2012-12-31 | $4,063,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $245,490 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $124,435 |
| 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 | $124,435 |
| Administrative expenses professional fees incurred | 2012-12-31 | $65,297 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,818 |
| Administrative expenses (other) incurred | 2012-12-31 | $43,948 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $19,383 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,782 |
| Total non interest bearing cash at end of year | 2012-12-31 | $130,503 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $134,746 |
| 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 | $1,723,126 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,768,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,045,716 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $14,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,183,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,496,837 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $341,804 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $303,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $333,630 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,880 |
| 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 | $1,509,772 |
| Employer contributions (assets) at end of year | 2012-12-31 | $127,294 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $124,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,101 |
| Contract administrator fees | 2012-12-31 | $122,148 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SHULMAN, KURTZ, TURER & TOPAZ, LLC |
| Accountancy firm EIN | 2012-12-31 | 210738076 |
| 2011 : UFCW 1360 SHOP RITE PENSION FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,352 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,527,390 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $221,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,438,703 |
| Value of total assets at end of year | 2011-12-31 | $4,063,498 |
| Value of total assets at beginning of year | 2011-12-31 | $2,765,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $210,667 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,147 |
| 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 | $80,147 |
| Administrative expenses professional fees incurred | 2011-12-31 | $40,451 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,002 |
| Administrative expenses (other) incurred | 2011-12-31 | $40,915 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,782 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,352 |
| Total non interest bearing cash at end of year | 2011-12-31 | $134,746 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $122,127 |
| 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 | $1,305,429 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,045,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,740,287 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $11,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,496,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,524,478 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $303,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,388 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,438,703 |
| Employer contributions (assets) at end of year | 2011-12-31 | $124,169 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $116,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,294 |
| Contract administrator fees | 2011-12-31 | $117,450 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SHULMAN, KURTZ, TURER & TOPAZ, LLC |
| Accountancy firm EIN | 2011-12-31 | 210738076 |
| 2010 : UFCW 1360 SHOP RITE PENSION FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $86,368 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,632,239 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $193,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,392,349 |
| Value of total assets at end of year | 2010-12-31 | $2,765,639 |
| Value of total assets at beginning of year | 2010-12-31 | $1,387,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $193,005 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,256 |
| 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 | $48,256 |
| Administrative expenses professional fees incurred | 2010-12-31 | $53,105 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,032 |
| Administrative expenses (other) incurred | 2010-12-31 | $38,550 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,352 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $86,368 |
| Total non interest bearing cash at end of year | 2010-12-31 | $122,127 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $299,532 |
| 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 | $1,439,234 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,740,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,301,053 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,524,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $970,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $191,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,392,349 |
| Employer contributions (assets) at end of year | 2010-12-31 | $116,032 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $114,270 |
| Contract administrator fees | 2010-12-31 | $91,350 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SHULMAN, KURTZ, TURER & TOPAZ, LLC |
| Accountancy firm EIN | 2010-12-31 | 210738076 |
| 2009 : UFCW 1360 SHOP RITE PENSION FUND 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 |
