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Plan Name | THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2013-01-01 | DAVID HOOVER | |||
001 | 2012-01-01 | DAVID HOOVER | |||
001 | 2011-01-01 | DAVID HOOVER | |||
001 | 2010-01-01 | VICKI BAUM | |||
001 | 2009-01-01 | VICKI BAUM |
Measure | Date | Value |
---|---|---|
2013: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,044 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 268 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 378 |
Total of all active and inactive participants | 2013-01-01 | 963 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 53 |
Total participants | 2013-01-01 | 1,016 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,054 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 266 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 368 |
Total of all active and inactive participants | 2012-01-01 | 999 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 45 |
Total participants | 2012-01-01 | 1,044 |
2011: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,065 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 395 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 370 |
Total of all active and inactive participants | 2011-01-01 | 1,004 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 49 |
Total participants | 2011-01-01 | 1,053 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,070 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 437 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 367 |
Total of all active and inactive participants | 2010-01-01 | 1,014 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 51 |
Total participants | 2010-01-01 | 1,065 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,079 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 462 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 202 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 361 |
Total of all active and inactive participants | 2009-01-01 | 1,025 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 45 |
Total participants | 2009-01-01 | 1,070 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2013 : THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-40,742 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-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 assets | 2013-12-31 | $2,173,153 |
Total of all expenses incurred | 2013-12-31 | $4,194,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $57,689,869 |
Value of total assets at beginning of year | 2013-12-31 | $51,470,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154,673 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $72,894 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,023 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $185,863 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $126,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,207 |
Other income not declared elsewhere | 2013-12-31 | $9,490 |
Administrative expenses (other) incurred | 2013-12-31 | $59,262 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,271 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $73,103 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,054 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
Investment advisory and management fees | 2013-12-31 | $137,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,080,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,002,839 |
Income. Interest from US Government securities | 2013-12-31 | $134,594 |
Income. Interest from corporate debt instruments | 2013-12-31 | $35,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $465,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,524,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $2,495,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,612,879 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,640,834 |
Employer contributions (assets) at end of year | 2013-12-31 | $640,834 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $375,000 |
Income. Dividends from preferred stock | 2013-12-31 | $1,798 |
Income. Dividends from common stock | 2013-12-31 | $152,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,039,504 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,126,413 |
Contract administrator fees | 2013-12-31 | $-54,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $23,019,635 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $85,101,894 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $82,928,741 |
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 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2013-12-31 | 760448495 |
2012 : THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION 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 | $2,885,961 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,759,036 |
Total loss/gain on sale of assets | 2012-12-31 | $696,860 |
Total of all expenses incurred | 2012-12-31 | $4,287,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,908,341 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $51,470,916 |
Value of total assets at beginning of year | 2012-12-31 | $49,009,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $378,891 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $19,398 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $185,863 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $113,642 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $126,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $49,061 |
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 | $36,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,599 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $104,648 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $73,103 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $69,332 |
Total non interest bearing cash at end of year | 2012-12-31 | $701 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 |
Investment advisory and management fees | 2012-12-31 | $219,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,002,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,979,553 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $466,609 |
Income. Interest from corporate debt instruments | 2012-12-31 | $105,821 |
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 | $1,524,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,159,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 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 | $2,612,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,765,393 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,496,739 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,100,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $375,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $600,000 |
Income. Dividends from preferred stock | 2012-12-31 | $5,079 |
Income. Dividends from common stock | 2012-12-31 | $563,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,908,341 |
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 | $2,126,413 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $625,286 |
Contract administrator fees | 2012-12-31 | $35,159 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $23,019,635 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $27,064,242 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $56,754,106 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $56,057,246 |
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 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2012-12-31 | 760448495 |
2011 : THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,097,802 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $3,759,751 |
Total of all expenses incurred | 2011-12-31 | $3,829,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $49,009,733 |
Value of total assets at beginning of year | 2011-12-31 | $52,509,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $373,928 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $27,782 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $113,642 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $38,626 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $144,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $49,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,094 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,852 |
Other income not declared elsewhere | 2011-12-31 | $-4,259 |
Administrative expenses (other) incurred | 2011-12-31 | $129,415 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $69,332 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $67,684 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $161,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,979,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,579,152 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $174,261 |
Income. Interest from US Government securities | 2011-12-31 | $376,977 |
Income. Interest from corporate debt instruments | 2011-12-31 | $122,024 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,159,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,801,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,765,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,894,912 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,508,931 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,200,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,079,120 |
Income. Dividends from preferred stock | 2011-12-31 | $4,872 |
Income. Dividends from common stock | 2011-12-31 | $505,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,455,206 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $625,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,329,759 |
Contract administrator fees | 2011-12-31 | $55,272 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $27,064,242 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,953,426 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $53,331,275 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,571,524 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2011-12-31 | 760448495 |
2010 : THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,402,642 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $126,534 |
Total of all expenses incurred | 2010-12-31 | $2,582,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $52,509,739 |
Value of total assets at beginning of year | 2010-12-31 | $45,885,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $362,290 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $23,470 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $38,626 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $36,260 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $20,057 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $87,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $85,067 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $71,821 |
Administrative expenses (other) incurred | 2010-12-31 | $176,674 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $67,684 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $35,877 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $115,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,579,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,385,356 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $183,839 |
Income. Interest from US Government securities | 2010-12-31 | $228,166 |
Income. Interest from corporate debt instruments | 2010-12-31 | $148,793 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,801,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,027,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,894,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,888,136 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,786,499 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $2,079,120 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,079,120 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $362 |
Income. Dividends from common stock | 2010-12-31 | $375,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,219,728 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,329,759 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,192,732 |
Contract administrator fees | 2010-12-31 | $47,013 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,953,426 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,710,190 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $39,994,987 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,868,453 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2010-12-31 | 760448495 |
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 securities | 2009-12-31 | $0 |
2013: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Insurance | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement – Insurance | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE GROCERS SUPPLY CO., INC. EMPLOYEES' PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |