D & H DISTRIBUTING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & H DISTRIBUTING CO. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for D & H DISTRIBUTING CO. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2022 : D & H DISTRIBUTING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $13,099,364 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $13,099,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $58,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $2,018,904 |
| Total income from all sources (including contributions) | 2022-04-30 | $35,649,225 |
| Total loss/gain on sale of assets | 2022-04-30 | $-381,017 |
| Total of all expenses incurred | 2022-04-30 | $17,363,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $17,142,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $6,200,000 |
| Value of total assets at end of year | 2022-04-30 | $171,439,659 |
| Value of total assets at beginning of year | 2022-04-30 | $155,114,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $221,499 |
| Total interest from all sources | 2022-04-30 | $4,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $17,194,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $769,498 |
| Assets. Real estate other than employer real property at end of year | 2022-04-30 | $509,242 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $98,980 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $1,471,868 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $3,671,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $3,861,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $12,151,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $12,511,000 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $58,953 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $2,018,904 |
| Total non interest bearing cash at end of year | 2022-04-30 | $5,110 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $5,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $18,285,389 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $171,380,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $153,095,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $122,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $7,383,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $3,928,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $511,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $3,105,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $3,105,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $4,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-468,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Assets. Invements in employer securities at end of year | 2022-04-30 | $128,998,805 |
| Assets. Invements in employer securities at beginning of year | 2022-04-30 | $114,360,125 |
| Contributions received in cash from employer | 2022-04-30 | $6,200,000 |
| Employer contributions (assets) at end of year | 2022-04-30 | $2,200,000 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $4,439,000 |
| Income. Dividends from preferred stock | 2022-04-30 | $13,794 |
| Income. Dividends from common stock | 2022-04-30 | $16,411,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $17,142,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $449,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $14,087,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $12,904,492 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $9,832,577 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $10,213,594 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | UHY, LLP |
| Accountancy firm EIN | 2022-04-30 | 200694403 |
| 2021 : D & H DISTRIBUTING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $22,337,185 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $22,337,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,018,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $63,993 |
| Total income from all sources (including contributions) | 2021-04-30 | $46,522,246 |
| Total loss/gain on sale of assets | 2021-04-30 | $1,212,116 |
| Total of all expenses incurred | 2021-04-30 | $13,149,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $12,970,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $6,439,000 |
| Value of total assets at end of year | 2021-04-30 | $155,114,221 |
| Value of total assets at beginning of year | 2021-04-30 | $119,786,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $178,889 |
| Total interest from all sources | 2021-04-30 | $183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $16,380,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $191,780 |
| Administrative expenses professional fees incurred | 2021-04-30 | $98,089 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $11,617 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $3,861,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $2,827,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $12,511,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $5,919,003 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $2,018,904 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $63,993 |
| Total non interest bearing cash at end of year | 2021-04-30 | $5,110 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $5,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $33,372,767 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $153,095,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $119,722,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $80,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $3,928,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $4,348,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $3,105,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,898,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,898,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $153,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Assets. Invements in employer securities at end of year | 2021-04-30 | $114,360,125 |
| Assets. Invements in employer securities at beginning of year | 2021-04-30 | $95,801,044 |
| Contributions received in cash from employer | 2021-04-30 | $6,439,000 |
| Employer contributions (assets) at end of year | 2021-04-30 | $4,439,000 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $0 |
| Income. Dividends from preferred stock | 2021-04-30 | $922 |
| Income. Dividends from common stock | 2021-04-30 | $16,187,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $12,970,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $12,904,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $8,975,382 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $12,642,327 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $11,430,211 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | UHY, LLP |
| Accountancy firm EIN | 2021-04-30 | 200694403 |
| 2020 : D & H DISTRIBUTING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $10,395,419 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $10,395,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $63,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $22,112,557 |
| Total loss/gain on sale of assets | 2020-04-30 | $-198,858 |
| Total of all expenses incurred | 2020-04-30 | $13,830,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $13,637,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $3,500,000 |
| Value of total assets at end of year | 2020-04-30 | $119,786,543 |
| Value of total assets at beginning of year | 2020-04-30 | $111,440,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $193,233 |
| Total interest from all sources | 2020-04-30 | $8,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $8,444,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $472,749 |
| Administrative expenses professional fees incurred | 2020-04-30 | $106,910 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $11,617 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $19,147 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $2,827,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $3,996,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $5,919,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $3,076,516 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $63,993 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $0 |
| Total non interest bearing cash at end of year | 2020-04-30 | $5,110 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $5,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $8,281,711 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $119,722,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $111,440,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $86,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $4,348,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $6,834,524 |
| Income. Interest from US Government securities | 2020-04-30 | $84 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $6,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,898,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $366,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $366,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $1,354 |
| Asset value of US Government securities at end of year | 2020-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $3,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-36,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Assets. Invements in employer securities at end of year | 2020-04-30 | $95,801,044 |
| Assets. Invements in employer securities at beginning of year | 2020-04-30 | $83,167,204 |
| Contributions received in cash from employer | 2020-04-30 | $3,500,000 |
| Employer contributions (assets) at end of year | 2020-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,257,195 |
| Income. Dividends from preferred stock | 2020-04-30 | $1,613 |
| Income. Dividends from common stock | 2020-04-30 | $7,970,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $13,637,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $853,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $8,975,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $11,861,669 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $13,070,949 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $13,269,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | UHY LLP |
| Accountancy firm EIN | 2020-04-30 | 200694403 |
| 2019 : D & H DISTRIBUTING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $5,485,246 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $5,485,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $48,935 |
| Total income from all sources (including contributions) | 2019-04-30 | $13,636,791 |
| Total loss/gain on sale of assets | 2019-04-30 | $-41,404 |
| Total of all expenses incurred | 2019-04-30 | $12,879,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $12,710,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,257,195 |
| Value of total assets at end of year | 2019-04-30 | $111,440,839 |
| Value of total assets at beginning of year | 2019-04-30 | $110,732,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $169,165 |
| Total interest from all sources | 2019-04-30 | $23,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $6,941,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $421,532 |
| Administrative expenses professional fees incurred | 2019-04-30 | $71,864 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $19,147 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $89,099 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $3,996,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $5,717,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $3,076,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $2,449,216 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $48,935 |
| Total non interest bearing cash at end of year | 2019-04-30 | $5,110 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $9,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $757,124 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $111,440,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $110,683,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $97,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $6,834,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $8,920,916 |
| Income. Interest from US Government securities | 2019-04-30 | $193 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $15,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $366,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $364,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $364,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $7,105 |
| Asset value of US Government securities at end of year | 2019-04-30 | $3,237 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $3,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-28,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Assets. Invements in employer securities at end of year | 2019-04-30 | $83,167,204 |
| Assets. Invements in employer securities at beginning of year | 2019-04-30 | $78,373,923 |
| Contributions received in cash from employer | 2019-04-30 | $1,257,195 |
| Employer contributions (assets) at end of year | 2019-04-30 | $1,257,195 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $1,198,892 |
| Income. Dividends from common stock | 2019-04-30 | $6,519,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $12,710,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $853,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $1,317,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $11,861,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $12,287,262 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $14,328,275 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $14,369,679 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | UHY LLP |
| Accountancy firm EIN | 2019-04-30 | 200694403 |
| 2018 : D & H DISTRIBUTING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $2,045,931 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $2,045,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $48,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $40,017 |
| Total income from all sources (including contributions) | 2018-04-30 | $13,275,924 |
| Total loss/gain on sale of assets | 2018-04-30 | $438,143 |
| Total of all expenses incurred | 2018-04-30 | $15,565,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $15,382,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,198,892 |
| Value of total assets at end of year | 2018-04-30 | $110,732,650 |
| Value of total assets at beginning of year | 2018-04-30 | $113,013,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $183,498 |
| Total interest from all sources | 2018-04-30 | $25,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $9,551,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $773,996 |
| Administrative expenses professional fees incurred | 2018-04-30 | $77,030 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $89,099 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $170,175 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $5,717,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $8,687,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $2,449,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $3,333,339 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $48,935 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $36,653 |
| Total non interest bearing cash at end of year | 2018-04-30 | $9,372 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $11,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-2,289,770 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $110,683,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $112,973,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $106,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $8,920,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $5,958,124 |
| Income. Interest from US Government securities | 2018-04-30 | $247 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $22,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $364,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $562,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $562,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $2,797 |
| Asset value of US Government securities at end of year | 2018-04-30 | $3,948 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $15,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Assets. Invements in employer securities at end of year | 2018-04-30 | $78,373,923 |
| Assets. Invements in employer securities at beginning of year | 2018-04-30 | $77,463,976 |
| Contributions received in cash from employer | 2018-04-30 | $1,198,892 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,198,892 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,387,789 |
| Income. Dividends from preferred stock | 2018-04-30 | $6,750 |
| Income. Dividends from common stock | 2018-04-30 | $8,771,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $15,382,196 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $1,317,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $1,815,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $12,287,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $13,623,758 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $3,364 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $11,366,101 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $10,927,958 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | UHY LLP |
| Accountancy firm EIN | 2018-04-30 | 200694403 |
| 2017 : D & H DISTRIBUTING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $3,500,800 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $3,500,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $40,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $307 |
| Total income from all sources (including contributions) | 2017-04-30 | $13,128,521 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $11,579,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $11,385,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,392,077 |
| Value of total assets at end of year | 2017-04-30 | $113,013,502 |
| Value of total assets at beginning of year | 2017-04-30 | $111,424,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $193,798 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $4,409,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $71,253 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $170,175 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $8,687,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $3,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $3,333,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,352,978 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $36,653 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $0 |
| Total non interest bearing cash at end of year | 2017-04-30 | $11,603 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,549,387 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $112,973,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $111,424,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $122,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $5,958,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-04-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-04-30 | $34,866,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $562,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Assets. Invements in employer securities at end of year | 2017-04-30 | $77,463,976 |
| Assets. Invements in employer securities at beginning of year | 2017-04-30 | $73,963,176 |
| Contributions received in cash from employer | 2017-04-30 | $1,388,741 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,387,789 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,241,982 |
| Income. Dividends from common stock | 2017-04-30 | $4,409,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $11,385,336 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $1,815,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $13,623,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $3,364 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $307 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BERMAN, GOLDMAN & RIBAKOW |
| Accountancy firm EIN | 2017-04-30 | 520624225 |
| 2016 : D & H DISTRIBUTING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $5,598,808 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $5,598,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $385 |
| Total income from all sources (including contributions) | 2016-04-30 | $7,143,799 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $13,499,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $13,268,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,245,139 |
| Value of total assets at end of year | 2016-04-30 | $111,424,405 |
| Value of total assets at beginning of year | 2016-04-30 | $117,780,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $230,981 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,800,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $72,703 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $3,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,352,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $3,954,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-6,356,104 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $111,424,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $117,780,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $158,278 |
| Value of interest in master investment trust accounts at end of year | 2016-04-30 | $34,866,269 |
| Value of interest in master investment trust accounts at beginning of year | 2016-04-30 | $44,154,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Assets. Invements in employer securities at end of year | 2016-04-30 | $73,963,176 |
| Assets. Invements in employer securities at beginning of year | 2016-04-30 | $68,364,368 |
| Contributions received in cash from employer | 2016-04-30 | $1,241,982 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,241,982 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,307,062 |
| Income. Dividends from common stock | 2016-04-30 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $13,268,922 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $307 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BERMAN, GOLDMAN & RIBAKOW |
| Accountancy firm EIN | 2016-04-30 | 520624225 |
| 2015 : D & H DISTRIBUTING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $2,222,281 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $2,222,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $259 |
| Total income from all sources (including contributions) | 2015-04-30 | $12,153,395 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $8,578,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $8,346,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,307,062 |
| Value of total assets at end of year | 2015-04-30 | $117,780,587 |
| Value of total assets at beginning of year | 2015-04-30 | $114,205,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $231,932 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $5,452,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $57,548 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $3,954,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $5,190,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $3,575,303 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $117,780,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $114,204,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $174,384 |
| Value of interest in master investment trust accounts at end of year | 2015-04-30 | $44,154,734 |
| Value of interest in master investment trust accounts at beginning of year | 2015-04-30 | $41,793,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Assets. Invements in employer securities at end of year | 2015-04-30 | $68,364,368 |
| Assets. Invements in employer securities at beginning of year | 2015-04-30 | $66,142,088 |
| Contributions received in cash from employer | 2015-04-30 | $1,307,062 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,307,062 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,079,098 |
| Income. Dividends from common stock | 2015-04-30 | $5,452,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $8,346,160 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $259 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BERMAN, GOLDMAN & RIBAKOW |
| Accountancy firm EIN | 2015-04-30 | 520624225 |
| 2014 : D & H DISTRIBUTING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $5,996,397 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $5,996,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $562 |
| Total income from all sources (including contributions) | 2014-04-30 | $17,437,180 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $6,539,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $6,333,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,079,098 |
| Value of total assets at end of year | 2014-04-30 | $114,205,158 |
| Value of total assets at beginning of year | 2014-04-30 | $103,307,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $205,827 |
| Total interest from all sources | 2014-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $6,912,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $52,725 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $5,190,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $4,752,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $10,897,819 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $114,204,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $103,307,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $153,102 |
| Value of interest in master investment trust accounts at end of year | 2014-04-30 | $41,793,327 |
| Value of interest in master investment trust accounts at beginning of year | 2014-04-30 | $37,304,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Assets. Invements in employer securities at end of year | 2014-04-30 | $66,142,088 |
| Assets. Invements in employer securities at beginning of year | 2014-04-30 | $60,145,690 |
| Contributions received in cash from employer | 2014-04-30 | $1,079,098 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,079,098 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,104,962 |
| Income. Dividends from common stock | 2014-04-30 | $6,912,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $6,333,534 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $259 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $562 |
| Did the plan have assets held for investment | 2014-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BERMAN, GOLDMAN & RIBAKOW |
| Accountancy firm EIN | 2014-04-30 | 520624225 |
| 2013 : D & H DISTRIBUTING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $5,773,415 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $5,773,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $4,036 |
| Total income from all sources (including contributions) | 2013-04-30 | $16,927,636 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $5,000,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $4,835,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,104,962 |
| Value of total assets at end of year | 2013-04-30 | $103,307,642 |
| Value of total assets at beginning of year | 2013-04-30 | $91,384,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $164,786 |
| Total interest from all sources | 2013-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $6,282,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $52,152 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $4,752,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $5,080,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $11,926,926 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $103,307,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $91,380,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $112,634 |
| Value of interest in master investment trust accounts at end of year | 2013-04-30 | $37,304,990 |
| Value of interest in master investment trust accounts at beginning of year | 2013-04-30 | $30,764,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Assets. Invements in employer securities at end of year | 2013-04-30 | $60,145,690 |
| Assets. Invements in employer securities at beginning of year | 2013-04-30 | $54,372,275 |
| Contributions received in cash from employer | 2013-04-30 | $1,104,962 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,104,962 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,167,122 |
| Income. Dividends from common stock | 2013-04-30 | $6,282,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $4,835,924 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $562 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $4,036 |
| Did the plan have assets held for investment | 2013-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BERMAN, GOLDMAN & RIBAKOW |
| Accountancy firm EIN | 2013-04-30 | 520624225 |
| 2012 : D & H DISTRIBUTING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $7,847,527 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $7,847,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $428 |
| Total income from all sources (including contributions) | 2012-04-30 | $15,527,913 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $2,639,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,504,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,168,707 |
| Value of total assets at end of year | 2012-04-30 | $91,384,190 |
| Value of total assets at beginning of year | 2012-04-30 | $78,492,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $135,694 |
| Total interest from all sources | 2012-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $6,846,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $30,250 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $1,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $5,080,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $3,991,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $12,887,955 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $91,380,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $78,492,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $105,444 |
| Value of interest in master investment trust accounts at end of year | 2012-04-30 | $30,764,293 |
| Value of interest in master investment trust accounts at beginning of year | 2012-04-30 | $26,758,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Assets. Invements in employer securities at end of year | 2012-04-30 | $54,372,275 |
| Assets. Invements in employer securities at beginning of year | 2012-04-30 | $46,524,749 |
| Contributions received in cash from employer | 2012-04-30 | $1,167,122 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,167,122 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,217,784 |
| Income. Dividends from common stock | 2012-04-30 | $6,846,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,504,264 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $4,036 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $428 |
| Did the plan have assets held for investment | 2012-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BERMAN, GOLDMAN & RIBAKOW |
| Accountancy firm EIN | 2012-04-30 | 520624225 |
| 2011 : D & H DISTRIBUTING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $8,265,521 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $8,265,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $588 |
| Total income from all sources (including contributions) | 2011-04-30 | $18,427,941 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $2,522,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,363,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,222,049 |
| Value of total assets at end of year | 2011-04-30 | $78,492,627 |
| Value of total assets at beginning of year | 2011-04-30 | $62,586,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $158,886 |
| Total interest from all sources | 2011-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $5,322,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $63,187 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $4,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $3,991,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $4,575,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $15,905,916 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $78,492,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $62,586,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $95,699 |
| Value of interest in master investment trust accounts at end of year | 2011-04-30 | $26,758,404 |
| Value of interest in master investment trust accounts at beginning of year | 2011-04-30 | $19,008,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Assets. Invements in employer securities at end of year | 2011-04-30 | $46,524,749 |
| Assets. Invements in employer securities at beginning of year | 2011-04-30 | $37,767,242 |
| Contributions received in cash from employer | 2011-04-30 | $1,217,784 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,217,784 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $1,235,205 |
| Income. Dividends from common stock | 2011-04-30 | $5,322,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,363,139 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $428 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $588 |
| Did the plan have assets held for investment | 2011-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BERMAN, GOLDMAN & RIBAKOW |
| Accountancy firm EIN | 2011-04-30 | 520624225 |
