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THE GROCERS SUPPLY CO., INC. 401(K) PLAN 401k Plan overview

Plan NameTHE GROCERS SUPPLY CO., INC. 401(K) PLAN
Plan identification number 004

THE GROCERS SUPPLY CO., INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

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. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042016-01-01DIANA DEARING
0042015-01-01DIANA DEARING
0042014-01-01JIM ARNOLD
0042013-01-01DIANA DEARING DAVID HOOVER2014-10-15
0042012-01-01DIANA DEARING DAVID HOOVER2013-10-11
0042011-01-01DIANA DEARING DAVID HOOVER2012-10-12
0042010-01-01VICKI BAUM VICKI BAUM2011-10-12
0042009-01-01VICKI BAUM VICKI BAUM2010-10-08

Plan Statistics for THE GROCERS SUPPLY CO., INC. 401(K) PLAN

401k plan membership statisitcs for THE GROCERS SUPPLY CO., INC. 401(K) PLAN

Measure Date Value
2016: THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01656
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
2015: THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,847
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01646
Total of all active and inactive participants2015-01-01646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-01656
Number of participants with account balances2015-01-01656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,825
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,769
Total of all active and inactive participants2014-01-011,769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-011,779
Number of participants with account balances2014-01-011,779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01112
2013: THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,007
Total number of active participants reported on line 7a of the Form 55002013-01-011,498
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01319
Total of all active and inactive participants2013-01-011,817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-018
Total participants2013-01-011,825
Number of participants with account balances2013-01-011,807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01163
2012: THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,073
Total number of active participants reported on line 7a of the Form 55002012-01-011,564
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01279
Total of all active and inactive participants2012-01-011,843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-011,849
Number of participants with account balances2012-01-011,796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01185
2011: THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,000
Total number of active participants reported on line 7a of the Form 55002011-01-011,737
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01266
Total of all active and inactive participants2011-01-012,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-012,011
Number of participants with account balances2011-01-011,861
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. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,006
Total number of active participants reported on line 7a of the Form 55002010-01-01744
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01108
Total of all active and inactive participants2010-01-01852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-015
Total participants2010-01-01857
Number of participants with account balances2010-01-01855
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0153
2009: THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01921
Total number of active participants reported on line 7a of the Form 55002009-01-01743
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01110
Total of all active and inactive participants2009-01-01853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-01857
Number of participants with account balances2009-01-01854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0134

Financial Data on THE GROCERS SUPPLY CO., INC. 401(K) PLAN

Measure Date Value
2016 : THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-08-04$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-04$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-04$0
Total income from all sources (including contributions)2016-08-04$156,285
Total loss/gain on sale of assets2016-08-04$0
Total of all expenses incurred2016-08-04$18,767,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-04$18,727,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-04$11,250
Value of total assets at end of year2016-08-04$0
Value of total assets at beginning of year2016-08-04$18,610,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-04$39,447
Total interest from all sources2016-08-04$974
Total dividends received (eg from common stock, registered investment company shares)2016-08-04$10,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-04Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-08-04$0
Total dividends received from registered investment company shares (eg mutual funds)2016-08-04$10,429
Administrative expenses professional fees incurred2016-08-04$16,928
Was this plan covered by a fidelity bond2016-08-04Yes
Value of fidelity bond cover2016-08-04$500,000
If this is an individual account plan, was there a blackout period2016-08-04No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-04$0
Were there any nonexempt tranactions with any party-in-interest2016-08-04No
Participant contributions at end of year2016-08-04$0
Participant contributions at beginning of year2016-08-04$41,026
Income. Received or receivable in cash from other sources (including rollovers)2016-08-04$11,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-04No
Value of net income/loss2016-08-04$-18,610,853
Value of net assets at end of year (total assets less liabilities)2016-08-04$0
Value of net assets at beginning of year (total assets less liabilities)2016-08-04$18,610,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-04No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-04No
Were any leases to which the plan was party in default or uncollectible2016-08-04No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-04$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-04$10,215,475
Interest on participant loans2016-08-04$570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-04$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-04$8,354,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-04$8,354,352
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-04$404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-04$133,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-04No
Was there a failure to transmit to the plan any participant contributions2016-08-04No
Has the plan failed to provide any benefit when due under the plan2016-08-04No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-04$18,727,691
Contract administrator fees2016-08-04$22,519
Did the plan have assets held for investment2016-08-04No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-04No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-04Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-04Yes
Opinion of an independent qualified public accountant for this plan2016-08-04Disclaimer
Accountancy firm name2016-08-04HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2016-08-04760448495
2015 : THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$15,369,248
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$772,307
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$45,483,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$45,436,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$172,344
Value of total assets at end of year2015-12-31$18,610,853
Value of total assets at beginning of year2015-12-31$78,691,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$46,784
Total interest from all sources2015-12-31$3,632
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$168,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$168,152
Administrative expenses professional fees incurred2015-12-31$35,512
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$79,557
Participant contributions at end of year2015-12-31$41,026
Participant contributions at beginning of year2015-12-31$4,344,999
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$40,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-44,711,273
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,610,853
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$78,691,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,215,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$45,836,254
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$28,510,121
Interest on participant loans2015-12-31$2,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,354,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$410,843
Net investment gain/loss from pooled separate accounts2015-12-31$17,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$52,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$45,436,796
Contract administrator fees2015-12-31$11,272
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2015-12-31760448495
2014 : THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$10,355,070
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$10,551,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,491,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,570,581
Value of total assets at end of year2014-12-31$78,691,374
Value of total assets at beginning of year2014-12-31$78,887,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$60,001
Total interest from all sources2014-12-31$186,925
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$749,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$749,115
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,993,828
Participant contributions at end of year2014-12-31$4,344,999
Participant contributions at beginning of year2014-12-31$4,647,768
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$162,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-196,575
Value of net assets at end of year (total assets less liabilities)2014-12-31$78,691,374
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$78,887,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$45,836,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$45,404,588
Value of interest in pooled separate accounts at end of year2014-12-31$28,510,121
Value of interest in pooled separate accounts at beginning of year2014-12-31$28,835,593
Interest on participant loans2014-12-31$186,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,615,614
Net investment gain/loss from pooled separate accounts2014-12-31$232,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,413,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,491,644
Contract administrator fees2014-12-31$60,001
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2014-12-31760448495
2013 : THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$15,531,409
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,189,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,095,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,271,386
Value of total assets at end of year2013-12-31$78,887,949
Value of total assets at beginning of year2013-12-31$71,546,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$94,247
Total interest from all sources2013-12-31$197,385
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$680,147
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$680,147
Administrative expenses professional fees incurred2013-12-31$34,638
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
Contributions received from participants2013-12-31$3,887,329
Participant contributions at end of year2013-12-31$4,647,768
Participant contributions at beginning of year2013-12-31$4,578,341
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$62,715
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$7,341,606
Value of net assets at end of year (total assets less liabilities)2013-12-31$78,887,949
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$71,546,343
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$45,404,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$36,318,333
Value of interest in pooled separate accounts at end of year2013-12-31$28,835,593
Value of interest in pooled separate accounts at beginning of year2013-12-31$30,649,669
Interest on participant loans2013-12-31$197,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,916,939
Net investment gain/loss from pooled separate accounts2013-12-31$465,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$2,321,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,095,556
Contract administrator fees2013-12-31$59,609
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
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. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$11,480,614
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$9,281,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,197,443
Expenses. Certain deemed distributions of participant loans2012-12-31$1,399
Value of total corrective distributions2012-12-31$3,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,271,619
Value of total assets at end of year2012-12-31$71,546,343
Value of total assets at beginning of year2012-12-31$69,347,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$79,431
Total interest from all sources2012-12-31$202,840
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$654,972
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$654,972
Administrative expenses professional fees incurred2012-12-31$16,000
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$3,852,134
Participant contributions at end of year2012-12-31$4,578,341
Participant contributions at beginning of year2012-12-31$4,920,234
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$229,523
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
Value of net income/loss2012-12-31$2,199,091
Value of net assets at end of year (total assets less liabilities)2012-12-31$71,546,343
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$69,347,252
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$36,318,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$32,626,386
Value of interest in pooled separate accounts at end of year2012-12-31$30,649,669
Value of interest in pooled separate accounts at beginning of year2012-12-31$31,800,632
Interest on participant loans2012-12-31$202,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,680,773
Net investment gain/loss from pooled separate accounts2012-12-31$670,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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
Contributions received in cash from employer2012-12-31$2,189,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,197,443
Contract administrator fees2012-12-31$63,431
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
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. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$14,153,701
Total transfer of assets from this plan2011-12-31$4,428
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$5,591,406
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,336,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,265,609
Expenses. Certain deemed distributions of participant loans2011-12-31$1,707
Value of total corrective distributions2011-12-31$20,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,511,877
Value of total assets at end of year2011-12-31$69,347,252
Value of total assets at beginning of year2011-12-31$53,942,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$48,215
Total interest from all sources2011-12-31$140,518
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$521,160
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$521,160
Administrative expenses professional fees incurred2011-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,944,800
Participant contributions at end of year2011-12-31$4,920,234
Participant contributions at beginning of year2011-12-31$2,887,321
Participant contributions at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$85,027
Other income not declared elsewhere2011-12-31$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$1,255,320
Value of net assets at end of year (total assets less liabilities)2011-12-31$69,347,252
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$53,942,659
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
Investment advisory and management fees2011-12-31$743
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$32,626,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$27,982,755
Value of interest in pooled separate accounts at end of year2011-12-31$31,800,632
Value of interest in pooled separate accounts at beginning of year2011-12-31$23,072,583
Interest on participant loans2011-12-31$140,518
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,165,635
Net investment gain/loss from pooled separate accounts2011-12-31$583,486
Net investment gain or loss from common/collective trusts2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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
Contributions received in cash from employer2011-12-31$2,482,050
Employer contributions (assets) at end of year2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,265,609
Contract administrator fees2011-12-31$47,472
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$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$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. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$87,692
Total transfer of assets from this plan2010-12-31$70,480
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$9,506,231
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,719,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,667,513
Value of total corrective distributions2010-12-31$27,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,383,531
Value of total assets at end of year2010-12-31$53,942,659
Value of total assets at beginning of year2010-12-31$47,138,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$24,145
Total interest from all sources2010-12-31$142,640
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$437,513
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$437,513
Administrative expenses professional fees incurred2010-12-31$8,197
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
Contributions received from participants2010-12-31$2,777,138
Participant contributions at end of year2010-12-31$2,887,321
Participant contributions at beginning of year2010-12-31$2,571,599
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$35,323
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$6,787,051
Value of net assets at end of year (total assets less liabilities)2010-12-31$53,942,659
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$47,138,396
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
Investment advisory and management fees2010-12-31$705
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$27,982,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,031,805
Value of interest in pooled separate accounts at end of year2010-12-31$23,072,583
Value of interest in pooled separate accounts at beginning of year2010-12-31$21,534,992
Interest on participant loans2010-12-31$142,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,020,158
Net investment gain/loss from pooled separate accounts2010-12-31$522,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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
Contributions received in cash from employer2010-12-31$2,571,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,667,513
Contract administrator fees2010-12-31$15,243
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
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. 401(K) 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. 401(K) PLAN

2016: THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE GROCERS SUPPLY CO., INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
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 - TrustYes
2012: THE GROCERS SUPPLY CO., INC. 401(K) 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 - TrustYes
2011: THE GROCERS SUPPLY CO., INC. 401(K) 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 - TrustYes
2010: THE GROCERS SUPPLY CO., INC. 401(K) 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 - TrustYes
2009: THE GROCERS SUPPLY CO., INC. 401(K) 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 - TrustYes

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