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THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 401k Plan overview

Plan NameTHE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN
Plan identification number 001

THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

2ML REAL ESTATE INTERESTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:2ML REAL ESTATE INTERESTS, INC.
Employer identification number (EIN):740658470
NAIC Classification:424400

Additional information about 2ML REAL ESTATE INTERESTS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1938-08-31
Company Identification Number: 0004039300
Legal Registered Office Address: 952 ECHO LN STE 314

HOUSTON
United States of America (USA)
77024

More information about 2ML REAL ESTATE INTERESTS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012013-01-01DAVID HOOVER
0012012-01-01DAVID HOOVER
0012011-01-01DAVID HOOVER
0012010-01-01VICKI BAUM
0012009-01-01VICKI BAUM

Plan Statistics for THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN

401k plan membership statisitcs for THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN

Measure Date Value
2013: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,044
Total number of active participants reported on line 7a of the Form 55002013-01-01317
Number of retired or separated participants receiving benefits2013-01-01268
Number of other retired or separated participants entitled to future benefits2013-01-01378
Total of all active and inactive participants2013-01-01963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0153
Total participants2013-01-011,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,054
Total number of active participants reported on line 7a of the Form 55002012-01-01365
Number of retired or separated participants receiving benefits2012-01-01266
Number of other retired or separated participants entitled to future benefits2012-01-01368
Total of all active and inactive participants2012-01-01999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0145
Total participants2012-01-011,044
2011: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,065
Total number of active participants reported on line 7a of the Form 55002011-01-01395
Number of retired or separated participants receiving benefits2011-01-01239
Number of other retired or separated participants entitled to future benefits2011-01-01370
Total of all active and inactive participants2011-01-011,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0149
Total participants2011-01-011,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,070
Total number of active participants reported on line 7a of the Form 55002010-01-01437
Number of retired or separated participants receiving benefits2010-01-01210
Number of other retired or separated participants entitled to future benefits2010-01-01367
Total of all active and inactive participants2010-01-011,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0151
Total participants2010-01-011,065
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,079
Total number of active participants reported on line 7a of the Form 55002009-01-01462
Number of retired or separated participants receiving benefits2009-01-01202
Number of other retired or separated participants entitled to future benefits2009-01-01361
Total of all active and inactive participants2009-01-011,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0145
Total participants2009-01-011,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN

Measure Date Value
2013 : THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-40,742
Total unrealized appreciation/depreciation of assets2013-12-31$-40,742
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,271
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$109,310
Total income from all sources (including contributions)2013-12-31$10,511,169
Total loss/gain on sale of assets2013-12-31$2,173,153
Total of all expenses incurred2013-12-31$4,194,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,039,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,640,834
Value of total assets at end of year2013-12-31$57,689,869
Value of total assets at beginning of year2013-12-31$51,470,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$154,673
Total interest from all sources2013-12-31$169,793
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$226,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$72,894
Administrative expenses professional fees incurred2013-12-31$13,023
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$185,863
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$126,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$36,207
Other income not declared elsewhere2013-12-31$9,490
Administrative expenses (other) incurred2013-12-31$59,262
Liabilities. Value of operating payables at end of year2013-12-31$11,271
Liabilities. Value of operating payables at beginning of year2013-12-31$73,103
Total non interest bearing cash at end of year2013-12-31$7,054
Total non interest bearing cash at beginning of year2013-12-31$701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,316,992
Value of net assets at end of year (total assets less liabilities)2013-12-31$57,678,598
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$51,361,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$137,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$54,080,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,002,839
Income. Interest from US Government securities2013-12-31$134,594
Income. Interest from corporate debt instruments2013-12-31$35,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$465,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,524,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,524,320
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$60
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,495,861
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,612,879
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$6,496,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,331,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,640,834
Employer contributions (assets) at end of year2013-12-31$640,834
Employer contributions (assets) at beginning of year2013-12-31$375,000
Income. Dividends from preferred stock2013-12-31$1,798
Income. Dividends from common stock2013-12-31$152,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,039,504
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,126,413
Contract administrator fees2013-12-31$-54,957
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$23,019,635
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$85,101,894
Aggregate carrying amount (costs) on sale of assets2013-12-31$82,928,741
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2013-12-31760448495
2012 : THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,885,961
Total unrealized appreciation/depreciation of assets2012-12-31$2,885,961
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$109,310
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$119,931
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,759,036
Total loss/gain on sale of assets2012-12-31$696,860
Total of all expenses incurred2012-12-31$4,287,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,908,341
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,100,000
Value of total assets at end of year2012-12-31$51,470,916
Value of total assets at beginning of year2012-12-31$49,009,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$378,891
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$572,599
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$968,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$400,113
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$19,398
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$185,863
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$113,642
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$144,200
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$126,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$49,061
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$36,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$50,599
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$104,648
Liabilities. Value of operating payables at end of year2012-12-31$73,103
Liabilities. Value of operating payables at beginning of year2012-12-31$69,332
Total non interest bearing cash at end of year2012-12-31$701
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$2,471,804
Value of net assets at end of year (total assets less liabilities)2012-12-31$51,361,606
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$48,889,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$219,686
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,002,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,979,553
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$466,609
Income. Interest from corporate debt instruments2012-12-31$105,821
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,524,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,159,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,159,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$169
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,612,879
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,765,393
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$6,496,739
Asset value of US Government securities at beginning of year2012-12-31$7,508,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$534,763
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$1,100,000
Employer contributions (assets) at end of year2012-12-31$375,000
Employer contributions (assets) at beginning of year2012-12-31$600,000
Income. Dividends from preferred stock2012-12-31$5,079
Income. Dividends from common stock2012-12-31$563,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,908,341
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,126,413
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$625,286
Contract administrator fees2012-12-31$35,159
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$23,019,635
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$27,064,242
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$56,754,106
Aggregate carrying amount (costs) on sale of assets2012-12-31$56,057,246
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2012-12-31760448495
2011 : THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-6,097,802
Total unrealized appreciation/depreciation of assets2011-12-31$-6,097,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$119,931
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$73,536
Total income from all sources (including contributions)2011-12-31$282,733
Total loss/gain on sale of assets2011-12-31$3,759,751
Total of all expenses incurred2011-12-31$3,829,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,455,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,200,000
Value of total assets at end of year2011-12-31$49,009,733
Value of total assets at beginning of year2011-12-31$52,509,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$373,928
Total interest from all sources2011-12-31$673,472
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$815,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$305,300
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$27,782
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$113,642
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$38,626
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$144,200
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$20,057
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$49,061
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$27,094
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$50,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,852
Other income not declared elsewhere2011-12-31$-4,259
Administrative expenses (other) incurred2011-12-31$129,415
Liabilities. Value of operating payables at end of year2011-12-31$69,332
Liabilities. Value of operating payables at beginning of year2011-12-31$67,684
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,546,401
Value of net assets at end of year (total assets less liabilities)2011-12-31$48,889,802
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$52,436,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$161,459
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,979,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,579,152
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest earned on other investments2011-12-31$174,261
Income. Interest from US Government securities2011-12-31$376,977
Income. Interest from corporate debt instruments2011-12-31$122,024
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,159,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,801,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,801,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$210
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,765,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,894,912
Asset value of US Government securities at end of year2011-12-31$7,508,931
Asset value of US Government securities at beginning of year2011-12-31$5,786,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-63,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$1,200,000
Employer contributions (assets) at end of year2011-12-31$600,000
Employer contributions (assets) at beginning of year2011-12-31$2,079,120
Income. Dividends from preferred stock2011-12-31$4,872
Income. Dividends from common stock2011-12-31$505,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,455,206
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$625,286
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,329,759
Contract administrator fees2011-12-31$55,272
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$27,064,242
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$30,953,426
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$53,331,275
Aggregate carrying amount (costs) on sale of assets2011-12-31$49,571,524
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2011-12-31760448495
2010 : THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,402,642
Total unrealized appreciation/depreciation of assets2010-12-31$5,402,642
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$73,536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$107,698
Total income from all sources (including contributions)2010-12-31$9,240,073
Total loss/gain on sale of assets2010-12-31$126,534
Total of all expenses incurred2010-12-31$2,582,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,219,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,079,120
Value of total assets at end of year2010-12-31$52,509,739
Value of total assets at beginning of year2010-12-31$45,885,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$362,290
Total interest from all sources2010-12-31$560,971
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$674,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$298,647
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$23,470
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$38,626
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$36,260
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$20,057
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$87,382
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$27,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$85,067
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$71,821
Administrative expenses (other) incurred2010-12-31$176,674
Liabilities. Value of operating payables at end of year2010-12-31$67,684
Liabilities. Value of operating payables at beginning of year2010-12-31$35,877
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,658,055
Value of net assets at end of year (total assets less liabilities)2010-12-31$52,436,203
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$45,778,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$115,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,579,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,385,356
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest earned on other investments2010-12-31$183,839
Income. Interest from US Government securities2010-12-31$228,166
Income. Interest from corporate debt instruments2010-12-31$148,793
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,801,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,027,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,027,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$173
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,894,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,888,136
Asset value of US Government securities at end of year2010-12-31$5,786,499
Asset value of US Government securities at beginning of year2010-12-31$3,473,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$396,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$2,079,120
Employer contributions (assets) at end of year2010-12-31$2,079,120
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$362
Income. Dividends from common stock2010-12-31$375,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,219,728
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,329,759
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$3,192,732
Contract administrator fees2010-12-31$47,013
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$30,953,426
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$25,710,190
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$39,994,987
Aggregate carrying amount (costs) on sale of assets2010-12-31$39,868,453
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2010-12-31760448495
2009 : THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN

2013: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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