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ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 401k Plan overview

Plan NameANDREWS DISTRIBUTING COMPANY 401(K) PLAN
Plan identification number 002

ANDREWS DISTRIBUTING COMPANY 401(K) PLAN Benefits

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

401k Sponsoring company profile

ANDREWS DISTRIBUTING COMPANY OF NORTH TEXAS, LLC has sponsored the creation of one or more 401k plans.

Company Name:ANDREWS DISTRIBUTING COMPANY OF NORTH TEXAS, LLC
Employer identification number (EIN):030509514
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ANDREWS DISTRIBUTING COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01CATHY HERVEY
0022016-01-01CATHY HERVEY
0022015-01-01CATHY HERVEY
0022014-01-01CATHY HERVEY
0022013-01-01JOHN COY
0022012-01-01JOHN COY
0022011-01-01JOHN COY
0022010-01-01JOHN COY
0022009-01-01JOHN COY
0022009-01-01JOHN C. COY

Plan Statistics for ANDREWS DISTRIBUTING COMPANY 401(K) PLAN

401k plan membership statisitcs for ANDREWS DISTRIBUTING COMPANY 401(K) PLAN

Measure Date Value
2022: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,699
Total number of active participants reported on line 7a of the Form 55002022-01-011,769
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01287
Total of all active and inactive participants2022-01-012,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,059
Number of participants with account balances2022-01-011,955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01222
2021: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,596
Total number of active participants reported on line 7a of the Form 55002021-01-011,426
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01270
Total of all active and inactive participants2021-01-011,699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,699
Number of participants with account balances2021-01-011,667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01194
2020: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,701
Total number of active participants reported on line 7a of the Form 55002020-01-011,397
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01197
Total of all active and inactive participants2020-01-011,595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,596
Number of participants with account balances2020-01-011,547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01147
2019: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,534
Total number of active participants reported on line 7a of the Form 55002019-01-011,474
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01225
Total of all active and inactive participants2019-01-011,701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,701
Number of participants with account balances2019-01-011,624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01159
2018: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,568
Total number of active participants reported on line 7a of the Form 55002018-01-011,391
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01142
Total of all active and inactive participants2018-01-011,534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,534
Number of participants with account balances2018-01-011,484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01200
2017: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,660
Total number of active participants reported on line 7a of the Form 55002017-01-011,462
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01106
Total of all active and inactive participants2017-01-011,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,568
Number of participants with account balances2017-01-011,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01129
2016: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,512
Total number of active participants reported on line 7a of the Form 55002016-01-011,604
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0156
Total of all active and inactive participants2016-01-011,660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,660
Number of participants with account balances2016-01-011,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01101
2015: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,451
Total number of active participants reported on line 7a of the Form 55002015-01-011,435
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0150
Total of all active and inactive participants2015-01-011,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,485
Number of participants with account balances2015-01-01954
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0186
2014: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,221
Total number of active participants reported on line 7a of the Form 55002014-01-011,386
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-011,430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,430
Number of participants with account balances2014-01-01865
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0186
2013: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,141
Total number of active participants reported on line 7a of the Form 55002013-01-011,188
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0133
Total of all active and inactive participants2013-01-011,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,221
Number of participants with account balances2013-01-01771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0174
2012: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,587
Total number of active participants reported on line 7a of the Form 55002012-01-011,112
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0129
Total of all active and inactive participants2012-01-011,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,141
Number of participants with account balances2012-01-01654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0152
2011: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,353
Total number of active participants reported on line 7a of the Form 55002011-01-01999
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01565
Total of all active and inactive participants2011-01-011,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,564
Number of participants with account balances2011-01-01565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0128
2010: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,245
Total number of active participants reported on line 7a of the Form 55002010-01-011,328
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-011,345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,345
Number of participants with account balances2010-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-019
2009: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01880
Total number of active participants reported on line 7a of the Form 55002009-01-011,173
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0168
Total of all active and inactive participants2009-01-011,241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,241
Number of participants with account balances2009-01-01458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0118

Financial Data on ANDREWS DISTRIBUTING COMPANY 401(K) PLAN

Measure Date Value
2022 : ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,572,066
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,848,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,676,430
Expenses. Certain deemed distributions of participant loans2022-12-31$14,654
Value of total corrective distributions2022-12-31$7,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,743,810
Value of total assets at end of year2022-12-31$77,721,127
Value of total assets at beginning of year2022-12-31$89,141,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$149,855
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$178,754
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,688,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,688,725
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,056,034
Participant contributions at end of year2022-12-31$3,380,915
Participant contributions at beginning of year2022-12-31$3,225,069
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$194,726
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$149,855
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-11,420,704
Value of net assets at end of year (total assets less liabilities)2022-12-31$77,721,127
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$89,141,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$72,461,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$84,157,539
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$155,327
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,878,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,759,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,759,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$23,427
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,183,355
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$2,493,050
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,676,430
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ARMANINO LLP
Accountancy firm EIN2022-12-31946214841
2021 : ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$1,684
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$20,043,231
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,170,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,956,332
Expenses. Certain deemed distributions of participant loans2021-12-31$17,129
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,554,779
Value of total assets at end of year2021-12-31$89,141,831
Value of total assets at beginning of year2021-12-31$74,267,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$197,208
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$194,288
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,355,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,355,286
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,221,845
Participant contributions at end of year2021-12-31$3,225,069
Participant contributions at beginning of year2021-12-31$2,980,277
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$86,681
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$115,124
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$197,208
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$14,872,562
Value of net assets at end of year (total assets less liabilities)2021-12-31$89,141,831
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$74,267,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$84,157,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$69,404,199
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$156,953
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,759,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,717,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,717,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$37,335
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,938,878
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$2,217,810
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$78,467
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,956,332
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARMANINO LLP
Accountancy firm EIN2021-12-31946214841
2020 : ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$29,090
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$18,145,086
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,600,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,451,550
Expenses. Certain deemed distributions of participant loans2020-12-31$11,504
Value of total corrective distributions2020-12-31$5,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,165,590
Value of total assets at end of year2020-12-31$74,267,585
Value of total assets at beginning of year2020-12-31$62,751,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$131,697
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$164,910
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,262,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,262,858
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,773,198
Participant contributions at end of year2020-12-31$2,980,277
Participant contributions at beginning of year2020-12-31$2,931,493
Participant contributions at end of year2020-12-31$86,681
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$199,637
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$29,090
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$131,697
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$11,544,712
Value of net assets at end of year (total assets less liabilities)2020-12-31$74,267,585
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$62,722,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$69,404,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$58,279,161
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$160,564
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,717,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,541,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,541,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,346
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,551,728
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$2,192,755
Employer contributions (assets) at end of year2020-12-31$78,467
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,451,550
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ARMANINO LLP
Accountancy firm EIN2020-12-31946214841
2019 : ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,912
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$17,530,192
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,005,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,875,105
Expenses. Certain deemed distributions of participant loans2019-12-31$4,706
Value of total corrective distributions2019-12-31$10,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,116,500
Value of total assets at end of year2019-12-31$62,751,963
Value of total assets at beginning of year2019-12-31$48,209,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$115,376
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$179,021
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,253,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,253,089
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,093,343
Participant contributions at end of year2019-12-31$2,931,493
Participant contributions at beginning of year2019-12-31$2,579,432
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$25,403
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$29,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,912
Other income not declared elsewhere2019-12-31$1,500
Administrative expenses (other) incurred2019-12-31$115,376
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$14,524,688
Value of net assets at end of year (total assets less liabilities)2019-12-31$62,722,873
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$48,198,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$58,279,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$43,621,460
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$149,559
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,541,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,008,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,008,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$29,462
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,980,082
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$1,997,754
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,875,105
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARMANINO LLP
Accountancy firm EIN2019-12-31946214841
2018 : ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$41,280
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,121,090
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,548,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,408,184
Expenses. Certain deemed distributions of participant loans2018-12-31$-1,776
Value of total corrective distributions2018-12-31$41,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,414,892
Value of total assets at end of year2018-12-31$48,209,097
Value of total assets at beginning of year2018-12-31$45,667,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$101,260
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$126,263
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,090,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,090,276
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,375,781
Participant contributions at end of year2018-12-31$2,579,432
Participant contributions at beginning of year2018-12-31$2,463,503
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$55,349
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$328,494
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$10,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$41,280
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$101,260
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$2,572,143
Value of net assets at end of year (total assets less liabilities)2018-12-31$48,198,185
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$45,626,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$43,621,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$42,334,069
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$105,635
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,008,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$791,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$791,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$20,628
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,510,341
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$1,710,617
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$23,390
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,408,184
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ARMANINO LLP
Accountancy firm EIN2018-12-31946214841
2017 : ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$41,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$41,595
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$11,599,889
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,659,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,576,413
Expenses. Certain deemed distributions of participant loans2017-12-31$6,652
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,197,629
Value of total assets at end of year2017-12-31$45,667,322
Value of total assets at beginning of year2017-12-31$36,726,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$76,184
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$95,622
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,218,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,218,047
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,450,702
Participant contributions at end of year2017-12-31$2,463,503
Participant contributions at beginning of year2017-12-31$2,682,368
Participant contributions at end of year2017-12-31$55,349
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$102,374
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,264
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$41,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$41,595
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$76,184
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$3,926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$8,940,640
Value of net assets at end of year (total assets less liabilities)2017-12-31$45,626,042
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$36,685,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$42,334,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,272,641
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$91,622
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$26,027,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$791,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$739,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$739,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,000
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,088,591
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$1,644,553
Employer contributions (assets) at end of year2017-12-31$23,390
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,576,413
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PAYNE & SMITH, LLC
Accountancy firm EIN2017-12-31270316262
2016 : ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$41,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$63,028
Total income from all sources (including contributions)2016-12-31$6,119,855
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,156,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,036,384
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$41,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,815,418
Value of total assets at end of year2016-12-31$36,726,997
Value of total assets at beginning of year2016-12-31$31,785,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$78,649
Total interest from all sources2016-12-31$79,073
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$90,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$90,286
Administrative expenses professional fees incurred2016-12-31$78,649
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,779,278
Participant contributions at end of year2016-12-31$2,682,368
Participant contributions at beginning of year2016-12-31$2,382,945
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$97,225
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$41,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$63,028
Total non interest bearing cash at end of year2016-12-31$3,926
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,963,227
Value of net assets at end of year (total assets less liabilities)2016-12-31$36,685,402
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$31,722,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,272,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,873,704
Interest on participant loans2016-12-31$78,701
Value of interest in common/collective trusts at end of year2016-12-31$26,027,635
Value of interest in common/collective trusts at beginning of year2016-12-31$23,663,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$739,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$864,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$864,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,087,598
Net investment gain or loss from common/collective trusts2016-12-31$47,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$938,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,036,384
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PAYNE & SMITH, LLC
Accountancy firm EIN2016-12-31270316262
2015 : ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$63,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,390
Total income from all sources (including contributions)2015-12-31$2,896,218
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,707,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,584,074
Value of total corrective distributions2015-12-31$63,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,396,038
Value of total assets at end of year2015-12-31$31,785,203
Value of total assets at beginning of year2015-12-31$30,559,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$60,688
Total interest from all sources2015-12-31$71,994
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$56,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$56,839
Administrative expenses professional fees incurred2015-12-31$60,688
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,463,380
Participant contributions at end of year2015-12-31$2,382,945
Participant contributions at beginning of year2015-12-31$2,124,129
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$102,509
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$943
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$63,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$25,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,188,428
Value of net assets at end of year (total assets less liabilities)2015-12-31$31,722,175
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$30,533,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,873,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,899,180
Interest on participant loans2015-12-31$71,905
Value of interest in common/collective trusts at end of year2015-12-31$23,663,033
Value of interest in common/collective trusts at beginning of year2015-12-31$23,674,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$864,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$860,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$860,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$89
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$8,253
Net investment gain or loss from common/collective trusts2015-12-31$-636,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$830,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,584,074
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PAYNE & SMITH, LLC
Accountancy firm EIN2015-12-31270316262
2014 : ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,598,335
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,540,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,462,233
Value of total corrective distributions2014-12-31$25,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,968,206
Value of total assets at end of year2014-12-31$30,559,137
Value of total assets at beginning of year2014-12-31$27,476,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$53,338
Total interest from all sources2014-12-31$63,248
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$45,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$45,925
Administrative expenses professional fees incurred2014-12-31$53,338
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,087,579
Participant contributions at end of year2014-12-31$2,124,129
Participant contributions at beginning of year2014-12-31$1,861,289
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$155,236
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$755
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$7,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$25,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,057,374
Value of net assets at end of year (total assets less liabilities)2014-12-31$30,533,747
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$27,476,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,899,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,984,962
Interest on participant loans2014-12-31$63,141
Value of interest in common/collective trusts at end of year2014-12-31$23,674,941
Value of interest in common/collective trusts at beginning of year2014-12-31$21,430,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$860,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,192,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,192,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$141,038
Net investment gain or loss from common/collective trusts2014-12-31$1,379,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$725,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,462,233
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PAYNE & SMITH, LLC
Accountancy firm EIN2014-12-31270316262
2013 : ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,574,696
Total unrealized appreciation/depreciation of assets2013-12-31$3,574,696
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$12,014
Total income from all sources (including contributions)2013-12-31$6,082,923
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$630,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$488,287
Value of total corrective distributions2013-12-31$88,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,412,449
Value of total assets at end of year2013-12-31$27,476,373
Value of total assets at beginning of year2013-12-31$22,035,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$53,327
Total interest from all sources2013-12-31$59,064
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$36,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$36,714
Administrative expenses professional fees incurred2013-12-31$53,327
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,726,614
Participant contributions at end of year2013-12-31$1,861,289
Participant contributions at beginning of year2013-12-31$1,786,324
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$56,781
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$7,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$621
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$12,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,452,692
Value of net assets at end of year (total assets less liabilities)2013-12-31$27,476,373
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$22,023,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,984,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,560,961
Interest on participant loans2013-12-31$58,985
Value of interest in common/collective trusts at end of year2013-12-31$21,430,424
Value of interest in common/collective trusts at beginning of year2013-12-31$17,123,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,192,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,551,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,551,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$79
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$629,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$488,287
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$12,014
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PAYNE & SMITH, LLC
Accountancy firm EIN2013-12-31270316262
2012 : ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,105,122
Total unrealized appreciation/depreciation of assets2012-12-31$2,105,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$12,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,327,286
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,347,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,280,898
Value of total corrective distributions2012-12-31$52,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,108,948
Value of total assets at end of year2012-12-31$22,035,695
Value of total assets at beginning of year2012-12-31$19,043,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,890
Total interest from all sources2012-12-31$58,155
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$55,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$55,061
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,452,633
Participant contributions at end of year2012-12-31$1,786,324
Participant contributions at beginning of year2012-12-31$1,623,208
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$94,647
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$25,919
Administrative expenses (other) incurred2012-12-31$13,890
Total non interest bearing cash at end of year2012-12-31$12,600
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,980,105
Value of net assets at end of year (total assets less liabilities)2012-12-31$22,023,681
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,043,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,560,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,426,050
Interest on participant loans2012-12-31$58,155
Value of interest in common/collective trusts at end of year2012-12-31$17,123,679
Value of interest in common/collective trusts at beginning of year2012-12-31$14,537,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,551,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,431,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,431,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$561,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,280,898
Liabilities. Value of benefit claims payable at end of year2012-12-31$12,014
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PAYNE & SMITH, LLC
Accountancy firm EIN2012-12-31270316262
2011 : ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$10,782
Total unrealized appreciation/depreciation of assets2011-12-31$10,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,822,918
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$970,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$889,529
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$69,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,730,029
Value of total assets at end of year2011-12-31$19,043,576
Value of total assets at beginning of year2011-12-31$18,190,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$11,380
Total interest from all sources2011-12-31$55,911
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$26,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$26,196
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,242,011
Participant contributions at end of year2011-12-31$1,623,208
Participant contributions at beginning of year2011-12-31$1,434,257
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$6,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$25,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,402
Administrative expenses (other) incurred2011-12-31$11,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$852,611
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,043,576
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$18,190,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,426,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$55,820
Value of interest in common/collective trusts at end of year2011-12-31$14,537,380
Value of interest in common/collective trusts at beginning of year2011-12-31$15,967,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,431,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$786,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$786,718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$91
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$481,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$889,529
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PAYNE & SMITH, LLC
Accountancy firm EIN2011-12-31270316262
2010 : ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,724,379
Total unrealized appreciation/depreciation of assets2010-12-31$1,724,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,817,956
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,304,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,270,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,702,064
Value of total assets at end of year2010-12-31$18,190,965
Value of total assets at beginning of year2010-12-31$15,677,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$34,303
Total interest from all sources2010-12-31$61,136
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$330,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$330,377
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,126,926
Participant contributions at end of year2010-12-31$1,434,257
Participant contributions at beginning of year2010-12-31$1,267,815
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$183,068
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$34,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,513,326
Value of net assets at end of year (total assets less liabilities)2010-12-31$18,190,965
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,677,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,754,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,723,170
Interest on participant loans2010-12-31$61,136
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$686,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$392,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,270,327
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PAYNE & SMITH, LLC
Accountancy firm EIN2010-12-31270316262
2009 : ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ANDREWS DISTRIBUTING COMPANY 401(K) PLAN

2022: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ANDREWS DISTRIBUTING COMPANY 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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