401k Plan data: CONSUMERS SUPPLY DIST 401(K) plan

CONSUMERS SUPPLY DIST 401(K) 401k Plan overview

Plan Name	CONSUMERS SUPPLY DIST 401(K)
Plan identification number	001

CONSUMERS SUPPLY DIST 401(K) Benefits

401k Plan Type

Defined 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CONSUMERS SUPPLY DIST LLC has sponsored the creation of one or more 401k plans.

Company Name: CONSUMERS SUPPLY DIST LLC

Employer identification number (EIN): 453782648

NAIC Classification: 424910
NAIC Description: Farm Supplies Merchant Wholesalers

Additional information about CONSUMERS SUPPLY DIST LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 1696267

More information about CONSUMERS SUPPLY DIST LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONSUMERS SUPPLY DIST 401(K)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 GLEN BOEHMER
001 2016-01-01 GLEN BOEHMER
001 2015-01-01 GLEN BOEHMER
001 2014-01-01 GLEN BOEHMER
001 2013-01-01 GLEN BOEHMER
001 2012-01-01 GLEN BOEHMER

Plan Statistics for CONSUMERS SUPPLY DIST 401(K)

401k plan membership statisitcs for CONSUMERS SUPPLY DIST 401(K)

Measure Date Value
2022: CONSUMERS SUPPLY DIST 401(K) 2022 401k membership
Total participants, beginning-of-year 2022-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 220
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 41
Total of all active and inactive participants 2022-01-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 262
Number of participants with account balances 2022-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CONSUMERS SUPPLY DIST 401(K) 2021 401k membership
Total participants, beginning-of-year 2021-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 213
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 43
Total of all active and inactive participants 2021-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 257
Number of participants with account balances 2021-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: CONSUMERS SUPPLY DIST 401(K) 2020 401k membership
Total participants, beginning-of-year 2020-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 222
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 44
Total of all active and inactive participants 2020-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 266
Number of participants with account balances 2020-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: CONSUMERS SUPPLY DIST 401(K) 2019 401k membership
Total participants, beginning-of-year 2019-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 225
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 41
Total of all active and inactive participants 2019-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 267
Number of participants with account balances 2019-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: CONSUMERS SUPPLY DIST 401(K) 2018 401k membership
Total participants, beginning-of-year 2018-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 195
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 36
Total of all active and inactive participants 2018-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 231
Number of participants with account balances 2018-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: CONSUMERS SUPPLY DIST 401(K) 2017 401k membership
Total participants, beginning-of-year 2017-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 181
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 34
Total of all active and inactive participants 2017-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 215
Number of participants with account balances 2017-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: CONSUMERS SUPPLY DIST 401(K) 2016 401k membership
Total participants, beginning-of-year 2016-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 138
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 33
Total of all active and inactive participants 2016-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 171
Number of participants with account balances 2016-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: CONSUMERS SUPPLY DIST 401(K) 2015 401k membership
Total participants, beginning-of-year 2015-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 130
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 23
Total of all active and inactive participants 2015-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 153
Number of participants with account balances 2015-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: CONSUMERS SUPPLY DIST 401(K) 2014 401k membership
Total participants, beginning-of-year 2014-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 120
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 22
Total of all active and inactive participants 2014-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 142
Number of participants with account balances 2014-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: CONSUMERS SUPPLY DIST 401(K) 2013 401k membership
Total participants, beginning-of-year 2013-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 112
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 15
Total of all active and inactive participants 2013-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 127
Number of participants with account balances 2013-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: CONSUMERS SUPPLY DIST 401(K) 2012 401k membership
Total participants, beginning-of-year 2012-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 107
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 14
Total of all active and inactive participants 2012-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 121
Number of participants with account balances 2012-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1

Measure	Date	Value
2022: CONSUMERS SUPPLY DIST 401(K) 2022 401k membership
Total participants, beginning-of-year	2022-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	220
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	41
Total of all active and inactive participants	2022-01-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	262
Number of participants with account balances	2022-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CONSUMERS SUPPLY DIST 401(K) 2021 401k membership
Total participants, beginning-of-year	2021-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	213
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	43
Total of all active and inactive participants	2021-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	257
Number of participants with account balances	2021-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: CONSUMERS SUPPLY DIST 401(K) 2020 401k membership
Total participants, beginning-of-year	2020-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	222
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	44
Total of all active and inactive participants	2020-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	266
Number of participants with account balances	2020-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: CONSUMERS SUPPLY DIST 401(K) 2019 401k membership
Total participants, beginning-of-year	2019-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	225
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	41
Total of all active and inactive participants	2019-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	267
Number of participants with account balances	2019-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: CONSUMERS SUPPLY DIST 401(K) 2018 401k membership
Total participants, beginning-of-year	2018-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	195
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	36
Total of all active and inactive participants	2018-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	231
Number of participants with account balances	2018-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: CONSUMERS SUPPLY DIST 401(K) 2017 401k membership
Total participants, beginning-of-year	2017-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	181
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	34
Total of all active and inactive participants	2017-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	215
Number of participants with account balances	2017-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: CONSUMERS SUPPLY DIST 401(K) 2016 401k membership
Total participants, beginning-of-year	2016-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	138
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	33
Total of all active and inactive participants	2016-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	171
Number of participants with account balances	2016-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: CONSUMERS SUPPLY DIST 401(K) 2015 401k membership
Total participants, beginning-of-year	2015-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	130
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	23
Total of all active and inactive participants	2015-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	153
Number of participants with account balances	2015-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: CONSUMERS SUPPLY DIST 401(K) 2014 401k membership
Total participants, beginning-of-year	2014-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	120
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	22
Total of all active and inactive participants	2014-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	142
Number of participants with account balances	2014-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: CONSUMERS SUPPLY DIST 401(K) 2013 401k membership
Total participants, beginning-of-year	2013-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	112
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	15
Total of all active and inactive participants	2013-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	127
Number of participants with account balances	2013-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: CONSUMERS SUPPLY DIST 401(K) 2012 401k membership
Total participants, beginning-of-year	2012-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	107
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	14
Total of all active and inactive participants	2012-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	121
Number of participants with account balances	2012-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1

Financial Data on CONSUMERS SUPPLY DIST 401(K)

Measure	Date	Value
2022 : CONSUMERS SUPPLY DIST 401(K) 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-474,378
Total of all expenses incurred	2022-12-31	$1,104,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,036,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,803,514
Value of total assets at end of year	2022-12-31	$20,374,123
Value of total assets at beginning of year	2022-12-31	$21,953,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$68,543
Total interest from all sources	2022-12-31	$25,307
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$573,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$573,656
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$3,997
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,448,678
Participant contributions at end of year	2022-12-31	$297,068
Participant contributions at beginning of year	2022-12-31	$215,624
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$124,293
Total non interest bearing cash at end of year	2022-12-31	$1,572,929
Total non interest bearing cash at beginning of year	2022-12-31	$1,508,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,578,948
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$20,374,123
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$21,953,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$68,543
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,481,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$18,433,379
Interest on participant loans	2022-12-31	$12,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,435,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,146,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,146,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$12,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,876,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,230,543
Employer contributions (assets) at end of year	2022-12-31	$6,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,036,027
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$576,950
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$649,024
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HENJES, CONNER & WILLIAMS PC
Accountancy firm EIN	2022-12-31	481292483
2021 : CONSUMERS SUPPLY DIST 401(K) 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$5,184,668
Total of all expenses incurred	2021-12-31	$868,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$802,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,795,876
Value of total assets at end of year	2021-12-31	$21,953,071
Value of total assets at beginning of year	2021-12-31	$17,637,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$66,088
Total interest from all sources	2021-12-31	$20,155
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$927,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$927,186
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,298,368
Participant contributions at end of year	2021-12-31	$215,624
Participant contributions at beginning of year	2021-12-31	$276,040
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$345,462
Total non interest bearing cash at end of year	2021-12-31	$1,508,237
Total non interest bearing cash at beginning of year	2021-12-31	$372,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$4,315,766
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$21,953,071
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,637,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$66,088
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$18,433,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,347,904
Interest on participant loans	2021-12-31	$12,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,146,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,151,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,151,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$7,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,441,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,152,046
Employer contributions (assets) at beginning of year	2021-12-31	$1,008,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$802,814
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$649,024
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$481,388
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HENJES, CONNER & WILLIAMS PC
Accountancy firm EIN	2021-12-31	481292483
2020 : CONSUMERS SUPPLY DIST 401(K) 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,482,937
Total of all expenses incurred	2020-12-31	$1,953,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,895,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,434,661
Value of total assets at end of year	2020-12-31	$17,637,305
Value of total assets at beginning of year	2020-12-31	$15,108,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$58,414
Total interest from all sources	2020-12-31	$25,720
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$501,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$501,113
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,233,450
Participant contributions at end of year	2020-12-31	$276,040
Participant contributions at beginning of year	2020-12-31	$258,113
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$193,019
Total non interest bearing cash at end of year	2020-12-31	$372,074
Total non interest bearing cash at beginning of year	2020-12-31	$530,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,529,005
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,637,305
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,108,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$58,414
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,347,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,791,134
Interest on participant loans	2020-12-31	$15,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,151,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,264,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,264,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$10,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,521,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,008,192
Employer contributions (assets) at end of year	2020-12-31	$1,008,192
Employer contributions (assets) at beginning of year	2020-12-31	$10,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,895,518
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$481,388
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$253,057
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HENJES, CONNER & WILLIAMS PC
Accountancy firm EIN	2020-12-31	481292483
2019 : CONSUMERS SUPPLY DIST 401(K) 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$4,428,599
Total of all expenses incurred	2019-12-31	$548,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$496,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,096,884
Value of total assets at end of year	2019-12-31	$15,108,300
Value of total assets at beginning of year	2019-12-31	$11,228,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$52,632
Total interest from all sources	2019-12-31	$26,124
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$421,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$421,993
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,111,621
Participant contributions at end of year	2019-12-31	$258,113
Participant contributions at beginning of year	2019-12-31	$152,239
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$135,016
Total non interest bearing cash at end of year	2019-12-31	$530,783
Total non interest bearing cash at beginning of year	2019-12-31	$1,049,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,879,729
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,108,300
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,228,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$52,632
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,791,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,699,672
Interest on participant loans	2019-12-31	$10,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,264,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,033,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,033,240
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$15,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,883,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$850,247
Employer contributions (assets) at end of year	2019-12-31	$10,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$496,238
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$253,057
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$294,099
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HENJES, CONNER & WILLIAMS PC
Accountancy firm EIN	2019-12-31	481292483
2018 : CONSUMERS SUPPLY DIST 401(K) 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$4,105
Total income from all sources (including contributions)	2018-12-31	$1,028,850
Total of all expenses incurred	2018-12-31	$1,099,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,052,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,687,178
Value of total assets at end of year	2018-12-31	$11,228,571
Value of total assets at beginning of year	2018-12-31	$11,303,143
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$46,957
Total interest from all sources	2018-12-31	$11,682
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$465,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$465,914
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$868,096
Participant contributions at end of year	2018-12-31	$152,239
Participant contributions at beginning of year	2018-12-31	$94,133
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$93,628
Total non interest bearing cash at end of year	2018-12-31	$1,049,321
Total non interest bearing cash at beginning of year	2018-12-31	$381,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-70,467
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,228,571
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,299,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$46,957
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,699,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,302,836
Interest on participant loans	2018-12-31	$5,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,033,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,255,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,255,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$5,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,135,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$725,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,052,360
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$294,099
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$269,240
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$4,105
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HENJES, CONNER & WILLIAMS PC
Accountancy firm EIN	2018-12-31	481292483
2017 : CONSUMERS SUPPLY DIST 401(K) 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$4,105
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$4,524
Total income from all sources (including contributions)	2017-12-31	$2,919,491
Total of all expenses incurred	2017-12-31	$1,705,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,659,876
Value of total corrective distributions	2017-12-31	$4,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,440,071
Value of total assets at end of year	2017-12-31	$11,303,143
Value of total assets at beginning of year	2017-12-31	$10,089,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$41,455
Total interest from all sources	2017-12-31	$13,993
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$399,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$399,644
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$803,035
Participant contributions at end of year	2017-12-31	$94,133
Participant contributions at beginning of year	2017-12-31	$196,822
Total non interest bearing cash at end of year	2017-12-31	$381,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,214,055
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,299,038
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,084,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$41,455
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,302,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,006,826
Interest on participant loans	2017-12-31	$5,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,255,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,622,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,622,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$8,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,065,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$637,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,659,876
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$269,240
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$263,295
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$4,105
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$4,524
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HENJES, CONNER & WILLIAMS PC
Accountancy firm EIN	2017-12-31	481292483
2016 : CONSUMERS SUPPLY DIST 401(K) 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$4,524
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,979
Total income from all sources (including contributions)	2016-12-31	$2,041,921
Total of all expenses incurred	2016-12-31	$1,707,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,669,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,450,469
Value of total assets at end of year	2016-12-31	$10,089,507
Value of total assets at beginning of year	2016-12-31	$9,753,601
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$38,307
Total interest from all sources	2016-12-31	$11,599
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$210,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$210,799
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$753,461
Participant contributions at end of year	2016-12-31	$196,822
Participant contributions at beginning of year	2016-12-31	$196,455
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$92,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$334,361
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,084,983
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,750,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$38,307
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,006,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,366,871
Interest on participant loans	2016-12-31	$7,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,622,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,015,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,015,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$3,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$369,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$604,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,669,253
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$263,295
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$174,720
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$4,524
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$2,979
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HENJES, CONNER & WILLIAMS PC
Accountancy firm EIN	2016-12-31	481292483
2015 : CONSUMERS SUPPLY DIST 401(K) 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,979
Total income from all sources (including contributions)	2015-12-31	$1,284,397
Total of all expenses incurred	2015-12-31	$1,291,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,252,231
Value of total corrective distributions	2015-12-31	$2,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,362,471
Value of total assets at end of year	2015-12-31	$9,753,601
Value of total assets at beginning of year	2015-12-31	$9,757,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$36,210
Total interest from all sources	2015-12-31	$8,359
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$338,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$338,066
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$655,318
Participant contributions at end of year	2015-12-31	$196,455
Participant contributions at beginning of year	2015-12-31	$150,569
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$167,433
Total non interest bearing cash at beginning of year	2015-12-31	$524,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-7,023
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,750,622
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,757,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$36,210
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,366,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,249,438
Interest on participant loans	2015-12-31	$5,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,015,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,746,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,746,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$2,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-424,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$539,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,252,231
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$174,720
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$86,850
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$2,979
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HENJES, CONNER & WILLIAMS PC
Accountancy firm EIN	2015-12-31	481292483
2014 : CONSUMERS SUPPLY DIST 401(K) 2014 401k financial data
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	$1,793,652
Total of all expenses incurred	2014-12-31	$206,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$173,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,389,535
Value of total assets at end of year	2014-12-31	$9,757,645
Value of total assets at beginning of year	2014-12-31	$8,170,044
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$32,516
Total interest from all sources	2014-12-31	$7,964
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$394,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$394,976
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$726,435
Participant contributions at end of year	2014-12-31	$150,569
Participant contributions at beginning of year	2014-12-31	$78,547
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$157,427
Total non interest bearing cash at end of year	2014-12-31	$524,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,587,601
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,757,645
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,170,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$32,516
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,249,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,108,634
Interest on participant loans	2014-12-31	$4,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,746,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,883,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,883,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$3,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$505,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$173,535
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$86,850
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$99,375
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HENJES, CONNER & WILLIAMS PC
Accountancy firm EIN	2014-12-31	481292483
2013 : CONSUMERS SUPPLY DIST 401(K) 2013 401k financial data
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	$5,139
Total income from all sources (including contributions)	2013-12-31	$1,945,235
Total of all expenses incurred	2013-12-31	$437,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$409,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$932,422
Value of total assets at end of year	2013-12-31	$8,170,044
Value of total assets at beginning of year	2013-12-31	$6,667,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$28,380
Total interest from all sources	2013-12-31	$7,530
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$142,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$142,880
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$579,347
Participant contributions at end of year	2013-12-31	$78,547
Participant contributions at beginning of year	2013-12-31	$58,846
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,507,429
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,170,044
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,662,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$28,380
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,108,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,530,251
Interest on participant loans	2013-12-31	$3,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,883,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,481,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,481,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$4,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$862,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$351,197
Employer contributions (assets) at beginning of year	2013-12-31	$221,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$409,426
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$99,375
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$376,385
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$5,139
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KEITH C GERMANN, CPA
Accountancy firm EIN	2013-12-31	270868931
2012 : CONSUMERS SUPPLY DIST 401(K) 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,139
Total income from all sources (including contributions)	2012-12-31	$1,424,532
Total of all expenses incurred	2012-12-31	$395,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$364,011
Value of total corrective distributions	2012-12-31	$5,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$837,945
Value of total assets at end of year	2012-12-31	$6,667,754
Value of total assets at beginning of year	2012-12-31	$5,633,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$26,695
Total interest from all sources	2012-12-31	$8,159
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$139,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$139,088
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$477,286
Participant contributions at end of year	2012-12-31	$58,846
Participant contributions at beginning of year	2012-12-31	$68,164
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$139,614
Total non interest bearing cash at beginning of year	2012-12-31	$179,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,028,687
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,662,615
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,633,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$26,695
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,530,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,675,101
Interest on participant loans	2012-12-31	$3,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,481,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,357,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,357,908
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$4,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$439,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$221,045
Employer contributions (assets) at end of year	2012-12-31	$221,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$364,011
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$376,385
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$353,375
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$5,139
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KEITH C GERMANN, CPA
Accountancy firm EIN	2012-12-31	270868931

Form 5500 Responses for CONSUMERS SUPPLY DIST 401(K)

2022: CONSUMERS SUPPLY DIST 401(K) 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CONSUMERS SUPPLY DIST 401(K) 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CONSUMERS SUPPLY DIST 401(K) 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CONSUMERS SUPPLY DIST 401(K) 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CONSUMERS SUPPLY DIST 401(K) 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CONSUMERS SUPPLY DIST 401(K) 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CONSUMERS SUPPLY DIST 401(K) 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CONSUMERS SUPPLY DIST 401(K) 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CONSUMERS SUPPLY DIST 401(K) 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CONSUMERS SUPPLY DIST 401(K) 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CONSUMERS SUPPLY DIST 401(K) 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CONSUMERS SUPPLY DIST LLC
Employer identification number (EIN):	453782648
NAIC Classification:	424910
NAIC Description:	Farm Supplies Merchant Wholesalers

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	1696267