CARROLL DISTRIBUTING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARROLL DISTRIBUTING COMPANY EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : CARROLL DISTRIBUTING COMPANY EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,417,327 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,416,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,314,088 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $859,671 |
| Value of total assets at end of year | 2022-12-31 | $11,426,924 |
| Value of total assets at beginning of year | 2022-12-31 | $14,260,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,415 |
| Total interest from all sources | 2022-12-31 | $11,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $695,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $695,474 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $574,685 |
| Participant contributions at end of year | 2022-12-31 | $165,041 |
| Participant contributions at beginning of year | 2022-12-31 | $247,296 |
| Participant contributions at end of year | 2022-12-31 | $1,623 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,920 |
| Administrative expenses (other) incurred | 2022-12-31 | $63,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,833,343 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,426,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,260,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,222,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,208,749 |
| Interest on participant loans | 2022-12-31 | $11,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,024,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $796,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,983,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $284,986 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,656 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,314,088 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BERMAN HOPKINS WRIGHT & LAHAM, CPA |
| Accountancy firm EIN | 2022-12-31 | 591152714 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,417,327 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,416,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,314,088 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $38,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $859,671 |
| Value of total assets at end of year | 2022-01-01 | $11,426,924 |
| Value of total assets at beginning of year | 2022-01-01 | $14,260,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $63,415 |
| Total interest from all sources | 2022-01-01 | $11,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $695,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $695,474 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $574,685 |
| Participant contributions at end of year | 2022-01-01 | $165,041 |
| Participant contributions at beginning of year | 2022-01-01 | $247,296 |
| Participant contributions at end of year | 2022-01-01 | $1,623 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,920 |
| Administrative expenses (other) incurred | 2022-01-01 | $63,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,833,343 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,426,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,260,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,222,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,208,749 |
| Interest on participant loans | 2022-01-01 | $11,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,024,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $796,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,983,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $284,986 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,656 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,314,088 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERMAN HOPKINS WRIGHT & LAHAM, CPA |
| Accountancy firm EIN | 2022-01-01 | 591152714 |
| 2021 : CARROLL DISTRIBUTING COMPANY EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,170,380 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $390,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $302,692 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $820,364 |
| Value of total assets at end of year | 2021-12-31 | $14,260,267 |
| Value of total assets at beginning of year | 2021-12-31 | $12,479,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,526 |
| Total interest from all sources | 2021-12-31 | $11,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,117,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,117,894 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $549,845 |
| Participant contributions at end of year | 2021-12-31 | $247,296 |
| Participant contributions at beginning of year | 2021-12-31 | $225,318 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,860 |
| Administrative expenses (other) incurred | 2021-12-31 | $72,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,780,333 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,260,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,479,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,208,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,628,500 |
| Interest on participant loans | 2021-12-31 | $11,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $796,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $618,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $220,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $270,519 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,378 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $302,692 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BERMAN HOPKINS WRIGHT & LAHAM, CPA |
| Accountancy firm EIN | 2021-12-31 | 591152714 |
| 2020 : CARROLL DISTRIBUTING COMPANY EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,462,837 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $413,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $346,647 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $834,427 |
| Value of total assets at end of year | 2020-12-31 | $12,479,934 |
| Value of total assets at beginning of year | 2020-12-31 | $10,430,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,215 |
| Total interest from all sources | 2020-12-31 | $11,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $509,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $509,519 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $547,174 |
| Participant contributions at end of year | 2020-12-31 | $225,318 |
| Participant contributions at beginning of year | 2020-12-31 | $184,947 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,771 |
| Administrative expenses (other) incurred | 2020-12-31 | $60,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,049,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,479,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,430,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,628,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,965,285 |
| Interest on participant loans | 2020-12-31 | $11,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $618,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,107,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $287,253 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,532 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $259,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $346,647 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BERMAN HOPKINS WRIGHT & LAHAM, CPA |
| Accountancy firm EIN | 2020-12-31 | 591152714 |
| 2019 : CARROLL DISTRIBUTING COMPANY EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,479,737 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $595,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $531,641 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $746,630 |
| Value of total assets at end of year | 2019-12-31 | $10,430,645 |
| Value of total assets at beginning of year | 2019-12-31 | $8,546,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,651 |
| Total interest from all sources | 2019-12-31 | $14,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $357,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $357,528 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $486,392 |
| Participant contributions at end of year | 2019-12-31 | $184,947 |
| Participant contributions at beginning of year | 2019-12-31 | $194,619 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $256 |
| Administrative expenses (other) incurred | 2019-12-31 | $50,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,883,853 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,430,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,546,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,965,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,086,583 |
| Interest on participant loans | 2019-12-31 | $14,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,361,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $259,982 |
| Employer contributions (assets) at end of year | 2019-12-31 | $259,982 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $252,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $531,641 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BERMAN HOPKINS WRIGHT & LAHAM, CPA |
| Accountancy firm EIN | 2019-12-31 | 591152714 |
| 2018 : CARROLL DISTRIBUTING COMPANY EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,799 |
| Total income from all sources (including contributions) | 2018-12-31 | $243,646 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $373,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $340,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $718,093 |
| Value of total assets at end of year | 2018-12-31 | $8,546,792 |
| Value of total assets at beginning of year | 2018-12-31 | $8,678,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,127 |
| Total interest from all sources | 2018-12-31 | $13,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $590,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $590,604 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $465,327 |
| Participant contributions at end of year | 2018-12-31 | $194,619 |
| Participant contributions at beginning of year | 2018-12-31 | $225,579 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,799 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-130,241 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,546,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,677,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,086,583 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,442,553 |
| Interest on participant loans | 2018-12-31 | $13,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,078,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $252,766 |
| Employer contributions (assets) at end of year | 2018-12-31 | $252,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $340,760 |
| 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 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BERMAN HOPKINS WRIGHT & LAHAM, CPA |
| Accountancy firm EIN | 2018-12-31 | 591152714 |
| 2017 : CARROLL DISTRIBUTING COMPANY EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,872,003 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,255,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,251,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $711,918 |
| Value of total assets at end of year | 2017-12-31 | $8,678,832 |
| Value of total assets at beginning of year | 2017-12-31 | $8,060,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,503 |
| Total interest from all sources | 2017-12-31 | $11,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $436,992 |
| Participant contributions at end of year | 2017-12-31 | $225,579 |
| Participant contributions at beginning of year | 2017-12-31 | $239,066 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,799 |
| Other income not declared elsewhere | 2017-12-31 | $1,751 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $616,454 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,677,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,060,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,442,553 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,541,843 |
| Interest on participant loans | 2017-12-31 | $11,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $261,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,147,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $249,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,251,046 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BERMAN HOPKINS WRIGHT & LAHAM, CPA |
| Accountancy firm EIN | 2017-12-31 | 591152714 |
| 2016 : CARROLL DISTRIBUTING COMPANY EMPLOYEE BENEFIT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,081,262 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $392,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $388,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $648,007 |
| Value of total assets at end of year | 2016-12-31 | $8,060,579 |
| Value of total assets at beginning of year | 2016-12-31 | $7,371,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,230 |
| Total interest from all sources | 2016-12-31 | $12,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $410,425 |
| Participant contributions at end of year | 2016-12-31 | $239,066 |
| Participant contributions at beginning of year | 2016-12-31 | $223,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,416 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,230 |
| 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 | $688,890 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,060,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,371,689 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $7,541,843 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,902,136 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $12,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $261,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $227,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $420,258 |
| 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 | $237,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $388,142 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BERMAN HOPKINS WRIGHT & LAHAM, CPA |
| Accountancy firm EIN | 2016-12-31 | 591152714 |
| 2015 : CARROLL DISTRIBUTING COMPANY EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $174 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $437,873 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $230,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $221,050 |
| Value of total corrective distributions | 2015-12-31 | $5,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $519,389 |
| Value of total assets at end of year | 2015-12-31 | $7,371,689 |
| Value of total assets at beginning of year | 2015-12-31 | $7,164,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,363 |
| Total interest from all sources | 2015-12-31 | $12,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $369,578 |
| Participant contributions at end of year | 2015-12-31 | $223,910 |
| Participant contributions at beginning of year | 2015-12-31 | $254,493 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,242 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,363 |
| 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 | $207,443 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,371,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,164,246 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $6,902,136 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,673,485 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $12,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $227,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $218,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-93,754 |
| 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 | $149,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $221,050 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BERMAN HOPKINS WRIGHT & LAHAM, CPA |
| Accountancy firm EIN | 2015-12-31 | 591152714 |
| 2014 : CARROLL DISTRIBUTING COMPANY EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $129 |
| Total income from all sources (including contributions) | 2014-12-31 | $822,185 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $418,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $413,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $505,514 |
| Value of total assets at end of year | 2014-12-31 | $7,164,246 |
| Value of total assets at beginning of year | 2014-12-31 | $6,761,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,070 |
| Total interest from all sources | 2014-12-31 | $10,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $364,690 |
| Participant contributions at end of year | 2014-12-31 | $254,493 |
| Participant contributions at beginning of year | 2014-12-31 | $166,327 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $129 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,070 |
| 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 | $403,300 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,164,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,760,946 |
| 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 beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,673,485 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,372,656 |
| Interest on participant loans | 2014-12-31 | $10,181 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $218,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $204,130 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $306,490 |
| 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 | $140,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $413,815 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BERMAN HOPKINS WRIGHT & LAHAM, CPA' |
| Accountancy firm EIN | 2014-12-31 | 591152714 |
| 2013 : CARROLL DISTRIBUTING COMPANY EMPLOYEE BENEFIT 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 | $129 |
| 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 | $1,355,454 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $216,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $212,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $490,083 |
| Value of total assets at end of year | 2013-12-31 | $6,761,075 |
| Value of total assets at beginning of year | 2013-12-31 | $5,622,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,938 |
| Total interest from all sources | 2013-12-31 | $8,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $348,250 |
| Participant contributions at end of year | 2013-12-31 | $166,327 |
| Participant contributions at beginning of year | 2013-12-31 | $157,731 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $17,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,938 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,138,783 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,760,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,622,163 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,372,656 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,191,307 |
| Interest on participant loans | 2013-12-31 | $8,550 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $204,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $255,527 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $856,821 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $141,833 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $212,733 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | BERMAN HOPKINS WRIGHT & LAHAM CPA'S |
| Accountancy firm EIN | 2013-12-31 | 591152714 |
| 2012 : CARROLL DISTRIBUTING COMPANY EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $577,732 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,132,558 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $413,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $409,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $545,416 |
| Value of total assets at end of year | 2012-12-31 | $5,622,163 |
| Value of total assets at beginning of year | 2012-12-31 | $4,902,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,631 |
| Total interest from all sources | 2012-12-31 | $9,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $329,020 |
| Participant contributions at end of year | 2012-12-31 | $157,731 |
| Participant contributions at beginning of year | 2012-12-31 | $215,182 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $17,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $79,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,631 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $719,342 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,622,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,902,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,191,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,145,915 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,191,307 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $9,410 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $255,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $524,492 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $577,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $136,872 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $409,585 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARR, RIGGS & INCGRAM, LLC |
| Accountancy firm EIN | 2012-12-31 | 721396624 |
| 2011 : CARROLL DISTRIBUTING COMPANY EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $212,547 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $583,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $583,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $236,804 |
| Value of total assets at end of year | 2011-12-31 | $4,902,821 |
| Value of total assets at beginning of year | 2011-12-31 | $5,273,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $11,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $55,293 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $159,960 |
| Participant contributions at end of year | 2011-12-31 | $215,182 |
| Participant contributions at beginning of year | 2011-12-31 | $244,785 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $17,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $16,937 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-370,714 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,902,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,273,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,145,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,011,813 |
| Interest on participant loans | 2011-12-31 | $11,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $524,492 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-91,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $76,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $580,441 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2011-12-31 | 721396624 |
| 2010 : CARROLL DISTRIBUTING COMPANY EMPLOYEE BENEFIT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $623,848 |
| Total of all expenses incurred | 2010-12-31 | $345,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $341,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $264,950 |
| Value of total assets at end of year | 2010-12-31 | $5,273,535 |
| Value of total assets at beginning of year | 2010-12-31 | $4,995,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,275 |
| Total interest from all sources | 2010-12-31 | $12,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $81,533 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $183,697 |
| Participant contributions at end of year | 2010-12-31 | $244,785 |
| Participant contributions at beginning of year | 2010-12-31 | $221,306 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $16,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,144 |
| Other income not declared elsewhere | 2010-12-31 | $793 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $278,075 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,273,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,995,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,011,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,758,010 |
| Interest on participant loans | 2010-12-31 | $12,175 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $264,397 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $81,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $340,445 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BERMAN HOPKINS WRIGHT & LAHAM CPAS |
| Accountancy firm EIN | 2010-12-31 | 591152714 |
