D & H DISTRIBUTING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR D & H 401(K) PLAN AND D & H DISTRIBUTING CO. ESOP
| Measure | Date | Value |
|---|
| 2017 : MASTER TRUST FOR D & H 401(K) PLAN AND D & H DISTRIBUTING CO. ESOP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $1,863,880 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,863,880 |
| Total transfer of assets to this plan | 2017-04-30 | $5,543,299 |
| Total transfer of assets from this plan | 2017-04-30 | $82,473,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $5,745,461 |
| Total loss/gain on sale of assets | 2017-04-30 | $1,907,683 |
| Total of all expenses incurred | 2017-04-30 | $257,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $0 |
| Value of total assets at beginning of year | 2017-04-30 | $71,441,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $257,267 |
| Total interest from all sources | 2017-04-30 | $1,072,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $886,307 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $324,746 |
| 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 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $3,271,107 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $10,909,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $53,318 |
| Total non interest bearing cash at end of year | 2017-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $1,082 |
| Value of net income/loss | 2017-04-30 | $5,488,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $71,441,709 |
| 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 | $186,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $16,570,799 |
| Interest earned on other investments | 2017-04-30 | $1,032,414 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $38,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,295,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,295,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $15,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Income. Dividends from preferred stock | 2017-04-30 | $81,477 |
| Income. Dividends from common stock | 2017-04-30 | $480,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $4,719,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $33,619,915 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-04-30 | $51,344,100 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $49,436,417 |
| 2016 : MASTER TRUST FOR D & H 401(K) PLAN AND D & H DISTRIBUTING CO. ESOP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-2,507,508 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-2,507,508 |
| Total transfer of assets to this plan | 2016-04-30 | $9,237,512 |
| Total transfer of assets from this plan | 2016-04-30 | $15,724,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $-3,021,760 |
| Total loss/gain on sale of assets | 2016-04-30 | $-1,873,303 |
| Total of all expenses incurred | 2016-04-30 | $444,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
| Value of total assets at end of year | 2016-04-30 | $71,441,709 |
| Value of total assets at beginning of year | 2016-04-30 | $81,395,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $444,259 |
| Total interest from all sources | 2016-04-30 | $101,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,489,290 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $567,557 |
| Administrative expenses professional fees incurred | 2016-04-30 | $124,380 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $3,271,107 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $3,729,985 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $10,909,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $10,578,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $53,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $76,197 |
| Total non interest bearing cash at end of year | 2016-04-30 | $1,082 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $-240,725 |
| Value of net income/loss | 2016-04-30 | $-3,466,019 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $71,441,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $81,395,091 |
| 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 | $319,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $16,570,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $6,637,183 |
| Interest earned on other investments | 2016-04-30 | $-19,627 |
| Income. Interest from US Government securities | 2016-04-30 | $445 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $120,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,295,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $2,345,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $2,345,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-231,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Income. Dividends from preferred stock | 2016-04-30 | $216,980 |
| Income. Dividends from common stock | 2016-04-30 | $704,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $4,719,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $7,673,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $33,619,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $50,594,477 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-04-30 | $24,858,577 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $26,731,880 |
| 2015 : MASTER TRUST FOR D & H 401(K) PLAN AND D & H DISTRIBUTING CO. ESOP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $2,730,920 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $2,730,920 |
| Total transfer of assets to this plan | 2015-04-30 | $10,835,748 |
| Total transfer of assets from this plan | 2015-04-30 | $11,950,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $5,832,326 |
| Total loss/gain on sale of assets | 2015-04-30 | $308,502 |
| Total of all expenses incurred | 2015-04-30 | $421,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $81,395,091 |
| Value of total assets at beginning of year | 2015-04-30 | $77,098,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $421,875 |
| Total interest from all sources | 2015-04-30 | $1,740,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,037,028 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $249,035 |
| Administrative expenses professional fees incurred | 2015-04-30 | $102,286 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $3,729,985 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $2,595,547 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $10,578,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $12,728,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $76,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $77,309 |
| Total non interest bearing cash at end of year | 2015-04-30 | $-240,725 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $-84,431 |
| Value of net income/loss | 2015-04-30 | $5,410,451 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $81,395,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $77,098,924 |
| 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 | $319,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $6,637,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $5,737,693 |
| Interest earned on other investments | 2015-04-30 | $1,530,820 |
| Income. Interest from US Government securities | 2015-04-30 | $5,336 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $203,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $2,345,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,131,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,131,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $15,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Income. Dividends from preferred stock | 2015-04-30 | $173,156 |
| Income. Dividends from common stock | 2015-04-30 | $614,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $7,673,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $9,060,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $50,594,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $45,852,448 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-04-30 | $33,606,071 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $33,297,569 |
| 2014 : MASTER TRUST FOR D & H 401(K) PLAN AND D & H DISTRIBUTING CO. ESOP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $3,803,572 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $3,803,572 |
| Total transfer of assets to this plan | 2014-04-30 | $10,404,239 |
| Total transfer of assets from this plan | 2014-04-30 | $8,118,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $6,365,869 |
| Total loss/gain on sale of assets | 2014-04-30 | $916,925 |
| Total of all expenses incurred | 2014-04-30 | $373,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
| Value of total assets at end of year | 2014-04-30 | $77,098,924 |
| Value of total assets at beginning of year | 2014-04-30 | $68,821,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $373,790 |
| Total interest from all sources | 2014-04-30 | $1,179,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $696,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $185,523 |
| Administrative expenses professional fees incurred | 2014-04-30 | $90,530 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $2,595,547 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $1,899,445 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $12,728,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $33,900,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $77,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $44,782 |
| Total non interest bearing cash at end of year | 2014-04-30 | $-84,431 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $148,236 |
| Value of net income/loss | 2014-04-30 | $5,992,079 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $77,098,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $68,821,575 |
| 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 | $283,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $5,737,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $5,189,121 |
| Interest earned on other investments | 2014-04-30 | $985,525 |
| Income. Interest from US Government securities | 2014-04-30 | $14,217 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $179,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,131,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,292,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,292,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-230,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Income. Dividends from preferred stock | 2014-04-30 | $122,355 |
| Income. Dividends from common stock | 2014-04-30 | $388,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $9,060,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $5,810,167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $45,852,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $20,536,902 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-04-30 | $22,296,177 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $21,379,252 |
| 2013 : MASTER TRUST FOR D & H 401(K) PLAN AND D & H DISTRIBUTING CO. ESOP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $4,536,393 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $4,536,393 |
| Total transfer of assets to this plan | 2013-04-30 | $10,292,229 |
| Total transfer of assets from this plan | 2013-04-30 | $6,054,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $7,010,360 |
| Total loss/gain on sale of assets | 2013-04-30 | $700,215 |
| Total of all expenses incurred | 2013-04-30 | $292,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
| Value of total assets at end of year | 2013-04-30 | $68,821,575 |
| Value of total assets at beginning of year | 2013-04-30 | $57,866,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $292,731 |
| Total interest from all sources | 2013-04-30 | $920,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $651,929 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $267,338 |
| Administrative expenses professional fees incurred | 2013-04-30 | $83,857 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $1,899,445 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $2,239,990 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $33,900,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $26,809,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $44,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $70,759 |
| Total non interest bearing cash at end of year | 2013-04-30 | $148,236 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $126,386 |
| Value of net income/loss | 2013-04-30 | $6,717,629 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $68,821,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $57,866,052 |
| 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 | $208,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $5,189,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $6,039,562 |
| Interest earned on other investments | 2013-04-30 | $715,390 |
| Income. Interest from US Government securities | 2013-04-30 | $33,690 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $170,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,292,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $796,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $796,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $201,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Income. Dividends from preferred stock | 2013-04-30 | $200,226 |
| Income. Dividends from common stock | 2013-04-30 | $184,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $5,810,167 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $4,715,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $20,536,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $17,068,128 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-04-30 | $14,988,837 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $14,288,622 |
| 2012 : MASTER TRUST FOR D & H 401(K) PLAN AND D & H DISTRIBUTING CO. ESOP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-3,448,903 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-3,448,903 |
| Total transfer of assets to this plan | 2012-04-30 | $8,947,657 |
| Total transfer of assets from this plan | 2012-04-30 | $3,973,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $-654,317 |
| Total loss/gain on sale of assets | 2012-04-30 | $1,123,918 |
| Total of all expenses incurred | 2012-04-30 | $248,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
| Value of total assets at end of year | 2012-04-30 | $57,866,052 |
| Value of total assets at beginning of year | 2012-04-30 | $53,794,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $248,613 |
| Total interest from all sources | 2012-04-30 | $264,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $1,322,967 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $144,561 |
| Administrative expenses professional fees incurred | 2012-04-30 | $48,475 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $2,239,990 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $1,503,821 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $26,809,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $18,995,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $70,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $79,892 |
| Total non interest bearing cash at end of year | 2012-04-30 | $126,386 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $-23,284 |
| Value of net income/loss | 2012-04-30 | $-902,930 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $57,866,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $53,794,844 |
| 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 | $200,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $6,039,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $5,138,221 |
| Income. Interest from US Government securities | 2012-04-30 | $76,428 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $186,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $796,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,595,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,595,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,155 |
| Asset value of US Government securities at end of year | 2012-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $1,147,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $83,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Income. Dividends from preferred stock | 2012-04-30 | $130,871 |
| Income. Dividends from common stock | 2012-04-30 | $1,047,535 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $4,715,722 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $3,343,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $17,068,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $22,013,973 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-04-30 | $25,207,652 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $24,083,734 |
| 2011 : MASTER TRUST FOR D & H 401(K) PLAN AND D & H DISTRIBUTING CO. ESOP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $2,146,691 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $2,146,691 |
| Total transfer of assets to this plan | 2011-04-30 | $9,030,276 |
| Total transfer of assets from this plan | 2011-04-30 | $3,801,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $7,422,030 |
| Total loss/gain on sale of assets | 2011-04-30 | $3,533,084 |
| Total of all expenses incurred | 2011-04-30 | $309,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $0 |
| Value of total assets at end of year | 2011-04-30 | $53,794,844 |
| Value of total assets at beginning of year | 2011-04-30 | $41,453,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $309,198 |
| Total interest from all sources | 2011-04-30 | $262,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $914,566 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $101,226 |
| Administrative expenses professional fees incurred | 2011-04-30 | $113,130 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $1,503,821 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-30 | $1,866,886 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $18,995,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $3,092,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $79,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $88,603 |
| Total non interest bearing cash at end of year | 2011-04-30 | $-23,284 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $57,336 |
| Value of net income/loss | 2011-04-30 | $7,112,832 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $53,794,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $41,453,459 |
| 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 | $196,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $5,138,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $4,670,541 |
| Income. Interest from US Government securities | 2011-04-30 | $84,150 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $175,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,595,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,216,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,216,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $3,384 |
| Asset value of US Government securities at end of year | 2011-04-30 | $1,147,681 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $1,176,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $564,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Income. Dividends from preferred stock | 2011-04-30 | $98,818 |
| Income. Dividends from common stock | 2011-04-30 | $714,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $3,343,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $4,757,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $22,013,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $24,525,997 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-04-30 | $33,681,708 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $30,148,624 |
