401k Plan data: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN plan

B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan Name	B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN
Plan identification number	001

B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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.

401k Sponsoring company profile

B & L WHOLESALE SUPPLY, INC. has sponsored the creation of one or more 401k plans.

Company Name: B & L WHOLESALE SUPPLY, INC.

Employer identification number (EIN): 160741557

NAIC Classification: 423300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 ROBERT LATOUR
001 2014-01-01 ROBERT LATOUR
001 2013-01-01 ROBERT LATOUR
001 2012-01-01 ROBERT LATOUR
001 2011-01-01 ROBERT J. LATOUR
001 2009-01-01 ROBERT J. LATOUR

Plan id#	Filing Submission Date	Name of Administrator
001	2015-01-01	ROBERT LATOUR
001	2014-01-01	ROBERT LATOUR
001	2013-01-01	ROBERT LATOUR
001	2012-01-01	ROBERT LATOUR
001	2011-01-01	ROBERT J. LATOUR
001	2009-01-01	ROBERT J. LATOUR

Plan Statistics for B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN

Measure Date Value
2015: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 203
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 55
Total of all active and inactive participants 2014-01-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 258
Number of participants with account balances 2014-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 195
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 51
Total of all active and inactive participants 2013-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 246
Number of participants with account balances 2013-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 207
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 52
Total of all active and inactive participants 2012-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 259
Number of participants with account balances 2012-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8
2011: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 185
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 48
Total of all active and inactive participants 2011-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 233
Number of participants with account balances 2011-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2009: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 199
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 39
Total of all active and inactive participants 2009-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 238
Number of participants with account balances 2009-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2015: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	203
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	55
Total of all active and inactive participants	2014-01-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	258
Number of participants with account balances	2014-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	195
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	51
Total of all active and inactive participants	2013-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	246
Number of participants with account balances	2013-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	207
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	52
Total of all active and inactive participants	2012-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	259
Number of participants with account balances	2012-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2011: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	185
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	48
Total of all active and inactive participants	2011-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	233
Number of participants with account balances	2011-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2009: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	199
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	39
Total of all active and inactive participants	2009-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	238
Number of participants with account balances	2009-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN

Measure	Date	Value
2015 : B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$432,779
Total of all expenses incurred	2015-12-31	$18,619,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$18,619,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$98,500
Value of total assets at end of year	2015-12-31	$0
Value of total assets at beginning of year	2015-12-31	$18,187,119
Total interest from all sources	2015-12-31	$2,212
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$84,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$84,014
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$79,114
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$193,566
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$5,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-18,187,119
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$18,187,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$17,948,976
Interest on participant loans	2015-12-31	$2,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$248,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$19,386
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$44,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$18,613,957
Did the plan have assets held for investment	2015-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MENGEL METZGAR BARR & CO., LLP
Accountancy firm EIN	2015-12-31	161092347
2014 : B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,232,925
Total of all expenses incurred	2014-12-31	$500,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$500,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,011,493
Value of total assets at end of year	2014-12-31	$18,187,119
Value of total assets at beginning of year	2014-12-31	$16,454,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$414
Total interest from all sources	2014-12-31	$12,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$742,369
Participant contributions at end of year	2014-12-31	$193,566
Participant contributions at beginning of year	2014-12-31	$233,136
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$63,542
Administrative expenses (other) incurred	2014-12-31	$414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,732,303
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$18,187,119
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$16,454,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$17,948,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$16,177,188
Interest on participant loans	2014-12-31	$12,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,208,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$205,582
Employer contributions (assets) at end of year	2014-12-31	$44,577
Employer contributions (assets) at beginning of year	2014-12-31	$44,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$500,208
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MENGE,. METZGER, BARR & CO., LLP
Accountancy firm EIN	2014-12-31	161092347
2013 : B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$3,654,877
Total of all expenses incurred	2013-12-31	$874,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$866,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$946,101
Value of total assets at end of year	2013-12-31	$16,454,816
Value of total assets at beginning of year	2013-12-31	$13,674,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,027
Total interest from all sources	2013-12-31	$11,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$8,027
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$740,134
Participant contributions at end of year	2013-12-31	$233,136
Participant contributions at beginning of year	2013-12-31	$184,518
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$9,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,780,799
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$16,454,816
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,674,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$16,177,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,452,418
Interest on participant loans	2013-12-31	$11,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,696,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$195,990
Employer contributions (assets) at end of year	2013-12-31	$44,492
Employer contributions (assets) at beginning of year	2013-12-31	$37,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$866,051
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	MENGEL, METZGER, BARR & CO., LLP
Accountancy firm EIN	2013-12-31	161092347
2012 : B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,622,052
Total of all expenses incurred	2012-12-31	$897,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$897,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$968,107
Value of total assets at end of year	2012-12-31	$13,674,017
Value of total assets at beginning of year	2012-12-31	$11,949,154
Total interest from all sources	2012-12-31	$13,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$710,602
Participant contributions at end of year	2012-12-31	$184,518
Participant contributions at beginning of year	2012-12-31	$204,567
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$10,230
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$73,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$1,724,863
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,674,017
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,949,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,452,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,696,528
Interest on participant loans	2012-12-31	$13,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,640,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$183,705
Employer contributions (assets) at end of year	2012-12-31	$37,081
Employer contributions (assets) at beginning of year	2012-12-31	$37,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$897,189
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MENGEL, METZGER, BARR & CO., LLP
Accountancy firm EIN	2012-12-31	161092347
2011 : B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$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	$1,059,748
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$569,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$564,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,000,386
Value of total assets at end of year	2011-12-31	$11,949,154
Value of total assets at beginning of year	2011-12-31	$11,459,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,934
Total interest from all sources	2011-12-31	$16,894
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$4,934
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$693,495
Participant contributions at end of year	2011-12-31	$204,567
Participant contributions at beginning of year	2011-12-31	$232,041
Participant contributions at end of year	2011-12-31	$10,230
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$132,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$489,896
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,949,154
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,459,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$11,696,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,191,706
Interest on participant loans	2011-12-31	$16,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$42,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$174,615
Employer contributions (assets) at end of year	2011-12-31	$37,829
Employer contributions (assets) at beginning of year	2011-12-31	$35,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$564,918
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MENGEL, METZGER, BARR & CO., LLP
Accountancy firm EIN	2011-12-31	161092347
2010 : B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,171,397
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$304,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$304,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$844,669
Value of total assets at end of year	2010-12-31	$11,459,258
Value of total assets at beginning of year	2010-12-31	$9,592,172
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$36
Total interest from all sources	2010-12-31	$31,350
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$36
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$668,302
Participant contributions at end of year	2010-12-31	$232,041
Participant contributions at beginning of year	2010-12-31	$174,210
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$9,909
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$4,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,867,086
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,459,258
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,592,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$11,191,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,370,555
Interest on participant loans	2010-12-31	$18,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$13,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,295,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$172,116
Employer contributions (assets) at end of year	2010-12-31	$35,511
Employer contributions (assets) at beginning of year	2010-12-31	$37,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$304,275
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	MENGEL, METZGER, BARR & CO. LLP
Accountancy firm EIN	2010-12-31	161092347
2009 : B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN

2015: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	This submission is the final filing	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: B & L WHOLESALE SUPPLY, INC. SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	B & L WHOLESALE SUPPLY, INC.
Employer identification number (EIN):	160741557
NAIC Classification:	423300