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D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 401k Plan overview

Plan NameD & H DISTRIBUTING CO. GROUP BENEFIT PLAN
Plan identification number 501

D & H DISTRIBUTING CO. GROUP BENEFIT PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Long-term disability cover
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover

401k Sponsoring company profile

D & H DISTRIBUTING CO. has sponsored the creation of one or more 401k plans.

Company Name:D & H DISTRIBUTING CO.
Employer identification number (EIN):230506415
NAIC Classification:423600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan D & H DISTRIBUTING CO. GROUP BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012017-05-01MICHAEL SCHWAB
5012016-05-01MICHAEL SCHWAB
5012015-05-01MICHAEL SCHWAB
5012015-05-01
5012014-05-01MICHAEL SCHWAB
5012013-05-01MICHAEL SCHWAB
5012012-05-01MICHAEL SCHWAB
5012011-05-01MICHAEL SCHWAB
5012011-01-01MICHAEL SCHWAB
5012010-01-01MICHAEL SCHWAB
5012009-01-01MICHAEL SCHWAB

Plan Statistics for D & H DISTRIBUTING CO. GROUP BENEFIT PLAN

401k plan membership statisitcs for D & H DISTRIBUTING CO. GROUP BENEFIT PLAN

Measure Date Value
2017: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year2017-05-011,225
Total number of active participants reported on line 7a of the Form 55002017-05-011,211
Number of retired or separated participants receiving benefits2017-05-014
Number of other retired or separated participants entitled to future benefits2017-05-0130
Total of all active and inactive participants2017-05-011,245
2016: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year2016-05-011,315
Total number of active participants reported on line 7a of the Form 55002016-05-011,185
Number of retired or separated participants receiving benefits2016-05-0112
Number of other retired or separated participants entitled to future benefits2016-05-0128
Total of all active and inactive participants2016-05-011,225
2015: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-05-011,157
Total number of active participants reported on line 7a of the Form 55002015-05-011,247
Number of retired or separated participants receiving benefits2015-05-019
Number of other retired or separated participants entitled to future benefits2015-05-0159
Total of all active and inactive participants2015-05-011,315
2014: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-05-011,132
Total number of active participants reported on line 7a of the Form 55002014-05-011,120
Number of retired or separated participants receiving benefits2014-05-014
Number of other retired or separated participants entitled to future benefits2014-05-0133
Total of all active and inactive participants2014-05-011,157
2013: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-05-01872
Total number of active participants reported on line 7a of the Form 55002013-05-011,088
Number of retired or separated participants receiving benefits2013-05-0113
Number of other retired or separated participants entitled to future benefits2013-05-0131
Total of all active and inactive participants2013-05-011,132
2012: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-05-01853
Total number of active participants reported on line 7a of the Form 55002012-05-01837
Number of retired or separated participants receiving benefits2012-05-019
Number of other retired or separated participants entitled to future benefits2012-05-0126
Total of all active and inactive participants2012-05-01872
2011: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-05-01854
Total number of active participants reported on line 7a of the Form 55002011-05-01823
Number of retired or separated participants receiving benefits2011-05-018
Number of other retired or separated participants entitled to future benefits2011-05-0122
Total of all active and inactive participants2011-05-01853
Total participants, beginning-of-year2011-01-01857
Total number of active participants reported on line 7a of the Form 55002011-01-01827
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01854
2010: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01836
Total number of active participants reported on line 7a of the Form 55002010-01-01829
Number of retired or separated participants receiving benefits2010-01-017
Number of other retired or separated participants entitled to future benefits2010-01-0121
Total of all active and inactive participants2010-01-01857
2009: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01776
Total number of active participants reported on line 7a of the Form 55002009-01-01784
Number of retired or separated participants receiving benefits2009-01-0115
Number of other retired or separated participants entitled to future benefits2009-01-0137
Total of all active and inactive participants2009-01-01836

Financial Data on D & H DISTRIBUTING CO. GROUP BENEFIT PLAN

Measure Date Value
2018 : D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$989,618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$934,179
Total income from all sources (including contributions)2018-04-30$9,270,835
Total loss/gain on sale of assets2018-04-30$0
Total of all expenses incurred2018-04-30$8,982,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$8,393,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$9,270,835
Value of total assets at end of year2018-04-30$1,277,613
Value of total assets at beginning of year2018-04-30$934,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$589,503
Total interest from all sources2018-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-30No
Assets. Real estate other than employer real property at end of year2018-04-30$0
Assets. Real estate other than employer real property at beginning of year2018-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-04-30$0
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$500,000
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Contributions received from participants2018-04-30$3,103,625
Participant contributions at end of year2018-04-30$0
Participant contributions at beginning of year2018-04-30$0
Participant contributions at end of year2018-04-30$0
Participant contributions at beginning of year2018-04-30$0
Assets. Other investments not covered elsewhere at end of year2018-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-04-30$287,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-04-30$0
Assets. Loans (other than to participants) at end of year2018-04-30$0
Assets. Loans (other than to participants) at beginning of year2018-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-04-30$0
Liabilities. Value of operating payables at end of year2018-04-30$0
Liabilities. Value of operating payables at beginning of year2018-04-30$0
Total non interest bearing cash at end of year2018-04-30$989,618
Total non interest bearing cash at beginning of year2018-04-30$934,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Value of net income/loss2018-04-30$287,995
Value of net assets at end of year (total assets less liabilities)2018-04-30$287,995
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Assets. partnership/joint venture interests at end of year2018-04-30$0
Assets. partnership/joint venture interests at beginning of year2018-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-04-30$0
Value of interest in pooled separate accounts at end of year2018-04-30$0
Value of interest in pooled separate accounts at beginning of year2018-04-30$0
Value of interest in master investment trust accounts at end of year2018-04-30$0
Value of interest in master investment trust accounts at beginning of year2018-04-30$0
Value of interest in common/collective trusts at end of year2018-04-30$0
Value of interest in common/collective trusts at beginning of year2018-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-04-30$0
Assets. Value of investments in 103.12 investment entities at end of year2018-04-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-04-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-04-30$8,393,337
Asset value of US Government securities at end of year2018-04-30$0
Asset value of US Government securities at beginning of year2018-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Assets. Invements in employer securities at end of year2018-04-30$0
Assets. Invements in employer securities at beginning of year2018-04-30$0
Assets. Value of employer real property at end of year2018-04-30$0
Assets. Value of employer real property at beginning of year2018-04-30$0
Contributions received in cash from employer2018-04-30$6,167,210
Employer contributions (assets) at end of year2018-04-30$0
Employer contributions (assets) at beginning of year2018-04-30$0
Asset. Corporate debt instrument preferred debt at end of year2018-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-04-30$0
Contract administrator fees2018-04-30$589,503
Assets. Corporate common stocks other than exployer securities at end of year2018-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-04-30$0
Liabilities. Value of benefit claims payable at end of year2018-04-30$989,618
Liabilities. Value of benefit claims payable at beginning of year2018-04-30$934,179
Assets. Value of buildings and other operty used in plan operation at end of year2018-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-04-30$0
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Liabilities. Value of acquisition indebtedness at end of year2018-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30No
Opinion of an independent qualified public accountant for this plan2018-04-30Unqualified
Accountancy firm name2018-04-30UHY LLP
Accountancy firm EIN2018-04-30200694403
2017 : D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$934,179
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$390,000
Total income from all sources (including contributions)2017-04-30$8,405,109
Total loss/gain on sale of assets2017-04-30$0
Total of all expenses incurred2017-04-30$8,405,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$8,008,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$8,405,109
Value of total assets at end of year2017-04-30$934,179
Value of total assets at beginning of year2017-04-30$390,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$396,480
Total interest from all sources2017-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-04-30No
Assets. Real estate other than employer real property at end of year2017-04-30$0
Assets. Real estate other than employer real property at beginning of year2017-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-04-30$0
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Contributions received from participants2017-04-30$2,395,276
Participant contributions at end of year2017-04-30$0
Participant contributions at beginning of year2017-04-30$0
Participant contributions at end of year2017-04-30$0
Participant contributions at beginning of year2017-04-30$0
Assets. Other investments not covered elsewhere at end of year2017-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$0
Assets. Loans (other than to participants) at end of year2017-04-30$0
Assets. Loans (other than to participants) at beginning of year2017-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$0
Liabilities. Value of operating payables at end of year2017-04-30$0
Liabilities. Value of operating payables at beginning of year2017-04-30$0
Total non interest bearing cash at end of year2017-04-30$934,179
Total non interest bearing cash at beginning of year2017-04-30$390,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Value of net income/loss2017-04-30$-16
Value of net assets at end of year (total assets less liabilities)2017-04-30$0
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$16
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Assets. partnership/joint venture interests at end of year2017-04-30$0
Assets. partnership/joint venture interests at beginning of year2017-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-04-30$0
Value of interest in pooled separate accounts at end of year2017-04-30$0
Value of interest in pooled separate accounts at beginning of year2017-04-30$0
Value of interest in master investment trust accounts at end of year2017-04-30$0
Value of interest in master investment trust accounts at beginning of year2017-04-30$0
Value of interest in common/collective trusts at end of year2017-04-30$0
Value of interest in common/collective trusts at beginning of year2017-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-04-30$0
Assets. Value of investments in 103.12 investment entities at end of year2017-04-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-04-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-04-30$8,008,645
Asset value of US Government securities at end of year2017-04-30$0
Asset value of US Government securities at beginning of year2017-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30No
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Assets. Invements in employer securities at end of year2017-04-30$0
Assets. Invements in employer securities at beginning of year2017-04-30$0
Assets. Value of employer real property at end of year2017-04-30$0
Assets. Value of employer real property at beginning of year2017-04-30$0
Contributions received in cash from employer2017-04-30$6,009,833
Employer contributions (assets) at end of year2017-04-30$0
Employer contributions (assets) at beginning of year2017-04-30$0
Asset. Corporate debt instrument preferred debt at end of year2017-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2017-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-04-30$0
Contract administrator fees2017-04-30$396,480
Assets. Corporate common stocks other than exployer securities at end of year2017-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-04-30$0
Liabilities. Value of benefit claims payable at end of year2017-04-30$934,179
Liabilities. Value of benefit claims payable at beginning of year2017-04-30$390,000
Assets. Value of buildings and other operty used in plan operation at end of year2017-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-04-30$0
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Liabilities. Value of acquisition indebtedness at end of year2017-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30No
Opinion of an independent qualified public accountant for this plan2017-04-30Unqualified
Accountancy firm name2017-04-30BERMAN GOLDMAN & RIBAKOW, LLP
Accountancy firm EIN2017-04-30520624225
2016 : D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$390,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$0
Total income from all sources (including contributions)2016-04-30$7,838,827
Total loss/gain on sale of assets2016-04-30$0
Total of all expenses incurred2016-04-30$7,838,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$7,346,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$7,838,811
Value of total assets at end of year2016-04-30$390,016
Value of total assets at beginning of year2016-04-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$492,012
Total interest from all sources2016-04-30$16
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30No
Assets. Real estate other than employer real property at end of year2016-04-30$0
Assets. Real estate other than employer real property at beginning of year2016-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-04-30$0
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$500,000
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Contributions received from participants2016-04-30$2,232,803
Participant contributions at end of year2016-04-30$0
Participant contributions at beginning of year2016-04-30$0
Participant contributions at end of year2016-04-30$0
Participant contributions at beginning of year2016-04-30$0
Assets. Other investments not covered elsewhere at end of year2016-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-30$0
Assets. Loans (other than to participants) at end of year2016-04-30$0
Assets. Loans (other than to participants) at beginning of year2016-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-30$0
Liabilities. Value of operating payables at end of year2016-04-30$0
Liabilities. Value of operating payables at beginning of year2016-04-30$0
Total non interest bearing cash at end of year2016-04-30$390,016
Total non interest bearing cash at beginning of year2016-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$16
Value of net assets at end of year (total assets less liabilities)2016-04-30$16
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Assets. partnership/joint venture interests at end of year2016-04-30$0
Assets. partnership/joint venture interests at beginning of year2016-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-30$0
Value of interest in pooled separate accounts at end of year2016-04-30$0
Value of interest in pooled separate accounts at beginning of year2016-04-30$0
Value of interest in master investment trust accounts at end of year2016-04-30$0
Value of interest in master investment trust accounts at beginning of year2016-04-30$0
Value of interest in common/collective trusts at end of year2016-04-30$0
Value of interest in common/collective trusts at beginning of year2016-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-30$16
Assets. Value of investments in 103.12 investment entities at end of year2016-04-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-04-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-04-30$7,346,799
Asset value of US Government securities at end of year2016-04-30$0
Asset value of US Government securities at beginning of year2016-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Assets. Invements in employer securities at end of year2016-04-30$0
Assets. Invements in employer securities at beginning of year2016-04-30$0
Assets. Value of employer real property at end of year2016-04-30$0
Assets. Value of employer real property at beginning of year2016-04-30$0
Contributions received in cash from employer2016-04-30$5,606,008
Employer contributions (assets) at end of year2016-04-30$0
Employer contributions (assets) at beginning of year2016-04-30$0
Asset. Corporate debt instrument preferred debt at end of year2016-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-04-30$0
Contract administrator fees2016-04-30$492,012
Assets. Corporate common stocks other than exployer securities at end of year2016-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-04-30$0
Liabilities. Value of benefit claims payable at end of year2016-04-30$390,000
Liabilities. Value of benefit claims payable at beginning of year2016-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-04-30$0
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Liabilities. Value of acquisition indebtedness at end of year2016-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30No
Opinion of an independent qualified public accountant for this plan2016-04-30Unqualified
Accountancy firm name2016-04-30BERMAN GOLDMAN & RIBAKOW, LLP
Accountancy firm EIN2016-04-30520624225

Form 5500 Responses for D & H DISTRIBUTING CO. GROUP BENEFIT PLAN

2017: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2017 form 5500 responses
2017-05-01Type of plan entitySingle employer plan
2017-05-01Submission has been amendedNo
2017-05-01This submission is the final filingNo
2017-05-01This return/report is a short plan year return/report (less than 12 months)No
2017-05-01Plan is a collectively bargained planNo
2017-05-01Plan funding arrangement – InsuranceYes
2017-05-01Plan funding arrangement – General assets of the sponsorYes
2017-05-01Plan benefit arrangement – InsuranceYes
2017-05-01Plan benefit arrangement – General assets of the sponsorYes
2016: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01Submission has been amendedNo
2016-05-01This submission is the final filingNo
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planNo
2016-05-01Plan funding arrangement – InsuranceYes
2016-05-01Plan funding arrangement – General assets of the sponsorYes
2016-05-01Plan benefit arrangement – InsuranceYes
2016-05-01Plan benefit arrangement – General assets of the sponsorYes
2015: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2015 form 5500 responses
2015-05-01Type of plan entitySingle employer plan
2015-05-01Submission has been amendedYes
2015-05-01This submission is the final filingNo
2015-05-01This return/report is a short plan year return/report (less than 12 months)No
2015-05-01Plan is a collectively bargained planNo
2015-05-01Plan funding arrangement – InsuranceYes
2015-05-01Plan funding arrangement – General assets of the sponsorYes
2015-05-01Plan benefit arrangement – InsuranceYes
2015-05-01Plan benefit arrangement – General assets of the sponsorYes
2014: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2014 form 5500 responses
2014-05-01Type of plan entitySingle employer plan
2014-05-01Submission has been amendedNo
2014-05-01This submission is the final filingNo
2014-05-01This return/report is a short plan year return/report (less than 12 months)No
2014-05-01Plan is a collectively bargained planNo
2014-05-01Plan funding arrangement – InsuranceYes
2014-05-01Plan funding arrangement – General assets of the sponsorYes
2014-05-01Plan benefit arrangement – InsuranceYes
2014-05-01Plan benefit arrangement – General assets of the sponsorYes
2013: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2013 form 5500 responses
2013-05-01Type of plan entitySingle employer plan
2013-05-01Submission has been amendedNo
2013-05-01This submission is the final filingNo
2013-05-01This return/report is a short plan year return/report (less than 12 months)No
2013-05-01Plan is a collectively bargained planNo
2013-05-01Plan funding arrangement – InsuranceYes
2013-05-01Plan funding arrangement – General assets of the sponsorYes
2013-05-01Plan benefit arrangement – InsuranceYes
2013-05-01Plan benefit arrangement – General assets of the sponsorYes
2012: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2012 form 5500 responses
2012-05-01Type of plan entitySingle employer plan
2012-05-01Submission has been amendedNo
2012-05-01This submission is the final filingNo
2012-05-01This return/report is a short plan year return/report (less than 12 months)No
2012-05-01Plan is a collectively bargained planNo
2012-05-01Plan funding arrangement – InsuranceYes
2012-05-01Plan funding arrangement – General assets of the sponsorYes
2012-05-01Plan benefit arrangement – InsuranceYes
2012-05-01Plan benefit arrangement – General assets of the sponsorYes
2011: D & H DISTRIBUTING CO. GROUP BENEFIT PLAN 2011 form 5500 responses
2011-05-01Type of plan entitySingle employer plan
2011-05-01Submission has been amendedNo
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)No
2011-05-01Plan is a collectively bargained planNo
2011-05-01Plan funding arrangement – InsuranceYes
2011-05-01Plan funding arrangement – General assets of the sponsorYes
2011-05-01Plan benefit arrangement – InsuranceYes
2011-05-01Plan benefit arrangement – General assets of the sponsorYes
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)Yes
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – General assets of the sponsorYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – General assets of the sponsorYes
2010: D & H DISTRIBUTING CO. GROUP BENEFIT 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 – General assets of the sponsorYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – General assets of the sponsorYes
2009: D & H DISTRIBUTING CO. GROUP BENEFIT 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 – General assets of the sponsorYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – General assets of the sponsorYes

Insurance Providers Used on plan

AVALON INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 12358 )
Policy contract number00505163
Policy instance 1
Insurance contract or identification number00505163
Number of Individuals Covered867
Insurance policy start date2017-05-01
Insurance policy end date2018-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $201,524
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CAPITAL ADVANTAGE ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 14411 )
Policy contract number00505163
Policy instance 2
Insurance contract or identification number00505163
Number of Individuals Covered885
Insurance policy start date2017-05-01
Insurance policy end date2018-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number09830
Policy instance 3
Insurance contract or identification number09830
Number of Individuals Covered933
Insurance policy start date2017-05-01
Insurance policy end date2018-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedAD&D, PAID FAMILY LEAVE
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $106,048
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION BENEFITS OF AMERICA (National Association of Insurance Commissioners NAIC id number: 53953 )
Policy contract number911
Policy instance 4
Insurance contract or identification number911
Number of Individuals Covered779
Insurance policy start date2017-05-01
Insurance policy end date2018-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number09830
Policy instance 5
Insurance contract or identification number09830
Number of Individuals Covered200
Insurance policy start date2017-05-01
Insurance policy end date2018-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $76,891
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number09830
Policy instance 6
Insurance contract or identification number09830
Number of Individuals Covered246
Insurance policy start date2017-05-01
Insurance policy end date2018-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedAD&D
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $98,416
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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