401k Plan data: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN plan

J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 401k Plan overview

Plan Name	J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN
Plan identification number	001

J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Target benefit plan Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. has sponsored the creation of one or more 401k plans.

Company Name: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC.

Employer identification number (EIN): 411867645

NAIC Classification: 424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01
001 2016-01-01
001 2015-01-01 PAUL J. BRENNAN
001 2014-01-01 PAUL J. BRENNAN
001 2013-01-01 PAUL J. BRENNAN
001 2012-01-01 PAUL J. BRENNAN
001 2011-01-01 PAUL J. BRENNAN
001 2009-01-01 PAUL J. BRENNAN

Plan Statistics for J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN

401k plan membership statisitcs for J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN

Measure Date Value
2017: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 103
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 86
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 14
Total of all active and inactive participants 2016-01-01 100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 100
Number of participants with account balances 2016-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 90
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 13
Total of all active and inactive participants 2015-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 103
Number of participants with account balances 2015-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 87
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 40
Total of all active and inactive participants 2014-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 127
Number of participants with account balances 2014-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 94
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 38
Total of all active and inactive participants 2013-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 132
Number of participants with account balances 2013-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 14
2012: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 107
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 28
Total of all active and inactive participants 2012-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 135
Number of participants with account balances 2012-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 96
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 24
Total of all active and inactive participants 2011-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 120
Number of participants with account balances 2011-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 96
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 19
Total of all active and inactive participants 2009-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 115
Number of participants with account balances 2009-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	103
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	86
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	14
Total of all active and inactive participants	2016-01-01	100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	100
Number of participants with account balances	2016-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	90
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	13
Total of all active and inactive participants	2015-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	103
Number of participants with account balances	2015-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	87
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	40
Total of all active and inactive participants	2014-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	127
Number of participants with account balances	2014-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	94
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	38
Total of all active and inactive participants	2013-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	132
Number of participants with account balances	2013-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	14
2012: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	107
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	28
Total of all active and inactive participants	2012-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	135
Number of participants with account balances	2012-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	96
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	24
Total of all active and inactive participants	2011-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	120
Number of participants with account balances	2011-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	96
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	19
Total of all active and inactive participants	2009-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	115
Number of participants with account balances	2009-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN

Measure	Date	Value
2017 : J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-11-10	$0
Total transfer of assets from this plan	2017-11-10	$5,872,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-10	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-10	$86,477
Total income from all sources (including contributions)	2017-11-10	$416,074
Total loss/gain on sale of assets	2017-11-10	$0
Total of all expenses incurred	2017-11-10	$359,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-10	$359,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-10	$137,814
Value of total assets at end of year	2017-11-10	$0
Value of total assets at beginning of year	2017-11-10	$5,902,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-10	$0
Total interest from all sources	2017-11-10	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-11-10	$67,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-10	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-11-10	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-10	$67,517
Was this plan covered by a fidelity bond	2017-11-10	Yes
Value of fidelity bond cover	2017-11-10	$500,000
If this is an individual account plan, was there a blackout period	2017-11-10	No
Funding deficiency by the employer to the plan for this plan year	2017-11-10	$0
Minimum employer required contribution for this plan year	2017-11-10	$137,814
Amount contributed by the employer to the plan for this plan year	2017-11-10	$137,814
Were there any nonexempt tranactions with any party-in-interest	2017-11-10	No
Assets. Other investments not covered elsewhere at beginning of year	2017-11-10	$86,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-11-10	$86,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-10	No
Value of net income/loss	2017-11-10	$56,843
Value of net assets at end of year (total assets less liabilities)	2017-11-10	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-11-10	$5,816,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-10	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-10	No
Were any leases to which the plan was party in default or uncollectible	2017-11-10	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-10	$5,488,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-11-10	$327,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-11-10	$327,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-10	$210,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-10	No
Was there a failure to transmit to the plan any participant contributions	2017-11-10	No
Has the plan failed to provide any benefit when due under the plan	2017-11-10	No
Contributions received in cash from employer	2017-11-10	$137,814
Employer contributions (assets) at beginning of year	2017-11-10	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-10	$359,231
Did the plan have assets held for investment	2017-11-10	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	2017-11-10	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-10	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-10	No
Opinion of an independent qualified public accountant for this plan	2017-11-10	Unqualified
Accountancy firm name	2017-11-10	CITRIN COOPERMAN AND COMPANY LLP
Accountancy firm EIN	2017-11-10	222428965
2016 : J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$86,477
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$5,583
Total income from all sources (including contributions)	2016-12-31	$585,175
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$241,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$241,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$255,328
Value of total assets at end of year	2016-12-31	$5,902,544
Value of total assets at beginning of year	2016-12-31	$5,477,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$109,665
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$109,665
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$255,328
Amount contributed by the employer to the plan for this plan year	2016-12-31	$255,328
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$86,806
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$88,861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$2,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$86,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$5,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$343,994
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,816,067
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,472,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,488,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,885,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$327,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$500,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$500,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$220,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$255,328
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$241,181
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	CITRIN COOPERMAN AND COMPANY LLP
Accountancy firm EIN	2016-12-31	222428965
2015 : J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$5,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$93,721
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$224,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$224,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$312,371
Value of total assets at end of year	2015-12-31	$5,477,656
Value of total assets at beginning of year	2015-12-31	$5,602,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$240
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$113,151
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$113,151
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$312,371
Amount contributed by the employer to the plan for this plan year	2015-12-31	$312,371
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$88,861
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$92,656
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$2,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$5,583
Administrative expenses (other) incurred	2015-12-31	$240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-130,908
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,472,073
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,602,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,885,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,867,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$500,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$609,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$609,202
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-331,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$312,371
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$33,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$224,389
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	SHARKANSKY LLP
Accountancy firm EIN	2015-12-31	042602838
2014 : J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$10,542
Total unrealized appreciation/depreciation of assets	2014-12-31	$10,542
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$516,492
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$598,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$598,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$315,425
Value of total assets at end of year	2014-12-31	$5,602,981
Value of total assets at beginning of year	2014-12-31	$5,685,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$112,786
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$112,786
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$315,425
Amount contributed by the employer to the plan for this plan year	2014-12-31	$315,425
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$92,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-82,235
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,602,981
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,685,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,867,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,132,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$609,202
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$497,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$497,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$77,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$315,425
Employer contributions (assets) at end of year	2014-12-31	$33,796
Employer contributions (assets) at beginning of year	2014-12-31	$55,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$598,727
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	SHARKANSKY LLP
Accountancy firm EIN	2014-12-31	042602838
2013 : J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$987,115
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$99,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$99,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$344,936
Value of total assets at end of year	2013-12-31	$5,685,216
Value of total assets at beginning of year	2013-12-31	$4,797,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$344,936
Amount contributed by the employer to the plan for this plan year	2013-12-31	$344,936
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$8,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$887,995
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,685,216
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,797,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,132,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,255,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$497,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$459,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$459,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$642,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$336,588
Employer contributions (assets) at end of year	2013-12-31	$55,417
Employer contributions (assets) at beginning of year	2013-12-31	$83,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$99,120
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SHARKANSKY LLP
Accountancy firm EIN	2013-12-31	042602838
2012 : J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2012 401k financial data
Total plan liabilities at end of year	2012-12-31	$0
Total plan liabilities at beginning of year	2012-12-31	$0
Total income from all sources	2012-12-31	$862,459
Expenses. Total of all expenses incurred	2012-12-31	$122,868
Benefits paid (including direct rollovers)	2012-12-31	$106,978
Total plan assets at end of year	2012-12-31	$4,797,221
Total plan assets at beginning of year	2012-12-31	$4,057,630
Value of fidelity bond covering the plan	2012-12-31	$800,000
Other income received	2012-12-31	$473,651
Net income (gross income less expenses)	2012-12-31	$739,591
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$4,797,221
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$4,057,630
Total contributions received or receivable from employer(s)	2012-12-31	$388,808
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$15,890
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$388,808
Amount contributed by the employer to the plan for this plan year	2012-12-31	$388,808
2011 : J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2011 401k financial data
Total plan liabilities at end of year	2011-12-31	$0
Total plan liabilities at beginning of year	2011-12-31	$0
Total income from all sources	2011-12-31	$234,891
Expenses. Total of all expenses incurred	2011-12-31	$121,758
Benefits paid (including direct rollovers)	2011-12-31	$97,906
Total plan assets at end of year	2011-12-31	$4,057,630
Total plan assets at beginning of year	2011-12-31	$3,944,497
Value of fidelity bond covering the plan	2011-12-31	$800,000
Other income received	2011-12-31	$-119,349
Net income (gross income less expenses)	2011-12-31	$113,133
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$4,057,630
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$3,944,497
Total contributions received or receivable from employer(s)	2011-12-31	$354,240
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$23,852
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$354,244
Amount contributed by the employer to the plan for this plan year	2011-12-31	$354,244
2010 : J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2010 401k financial data
Total plan liabilities at end of year	2010-12-31	$0
Total plan liabilities at beginning of year	2010-12-31	$0
Total income from all sources	2010-12-31	$768,039
Expenses. Total of all expenses incurred	2010-12-31	$16,954
Benefits paid (including direct rollovers)	2010-12-31	$1,929
Total plan assets at end of year	2010-12-31	$3,944,497
Total plan assets at beginning of year	2010-12-31	$3,193,412
Value of fidelity bond covering the plan	2010-12-31	$800,000
Other income received	2010-12-31	$416,556
Net income (gross income less expenses)	2010-12-31	$751,085
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$3,944,497
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$3,193,412
Total contributions received or receivable from employer(s)	2010-12-31	$351,483
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$15,025
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$351,483
Amount contributed by the employer to the plan for this plan year	2010-12-31	$351,483
2009 : J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$320,233
Amount contributed by the employer to the plan for this plan year	2009-12-31	$320,233

Form 5500 Responses for J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN

2017: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC. TARGET BENEFIT PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	J.J. TAYLOR DISTRIBUTING OF MINNESOTA, INC.
Employer identification number (EIN):	411867645
NAIC Classification:	424800