401k Plan data: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN plan

CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN
Plan identification number	002

CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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

CASH-WA DISTRIBUTING COMPANY OF KEARNEY, INC. has sponsored the creation of one or more 401k plans.

Company Name: CASH-WA DISTRIBUTING COMPANY OF KEARNEY, INC.

Employer identification number (EIN): 470499172

NAIC Classification: 424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-12-01
002 2020-12-01
002 2019-12-01
002 2018-12-01
002 2017-12-01
002 2016-12-01 EDWARD BLOOMFIELD
002 2015-12-01 ED BLOOMFIELD
002 2014-12-01 EDWARD BLOOMFIELD
002 2013-12-01 EDWARD J BLOOMFIELD EDWARD J BLOOMFIELD 2015-09-14
002 2012-12-01 EDWARD BLOOMFIELD
002 2011-12-01 EDWARD BLOOMFIELD
002 2011-03-01 EDWARD BLOOMFIELD EDWARD BLOOMFIELD 2012-09-14
002 2010-03-01 EDWARD BLOOMFIELD EDWARD BLOOMFIELD 2011-12-15
002 2009-03-01 EDWARD BLOOMFIELD EDWARD BLOOMFIELD 2010-12-15
002 2009-03-01 EDWARD BLOOMFIELD EDWARD BLOOMFIELD 2010-12-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2021-12-01
002	2020-12-01
002	2019-12-01
002	2018-12-01
002	2017-12-01
002	2016-12-01	EDWARD BLOOMFIELD
002	2015-12-01	ED BLOOMFIELD
002	2014-12-01	EDWARD BLOOMFIELD
002	2013-12-01	EDWARD J BLOOMFIELD	EDWARD J BLOOMFIELD	2015-09-14
002	2012-12-01	EDWARD BLOOMFIELD
002	2011-12-01	EDWARD BLOOMFIELD
002	2011-03-01	EDWARD BLOOMFIELD	EDWARD BLOOMFIELD	2012-09-14
002	2010-03-01	EDWARD BLOOMFIELD	EDWARD BLOOMFIELD	2011-12-15
002	2009-03-01	EDWARD BLOOMFIELD	EDWARD BLOOMFIELD	2010-12-15
002	2009-03-01	EDWARD BLOOMFIELD	EDWARD BLOOMFIELD	2010-12-15

Plan Statistics for CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN

Measure Date Value
2021: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-12-01 933
Total number of active participants reported on line 7a of the Form 5500 2021-12-01 769
Number of retired or separated participants receiving benefits 2021-12-01 0
Number of other retired or separated participants entitled to future benefits 2021-12-01 74
Total of all active and inactive participants 2021-12-01 843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-12-01 2
Total participants 2021-12-01 845
Number of participants with account balances 2021-12-01 436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-12-01 34
2020: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-12-01 889
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 770
Number of retired or separated participants receiving benefits 2020-12-01 0
Number of other retired or separated participants entitled to future benefits 2020-12-01 68
Total of all active and inactive participants 2020-12-01 838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 3
Total participants 2020-12-01 841
Number of participants with account balances 2020-12-01 445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 38
2019: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-12-01 950
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 768
Number of retired or separated participants receiving benefits 2019-12-01 0
Number of other retired or separated participants entitled to future benefits 2019-12-01 58
Total of all active and inactive participants 2019-12-01 826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 3
Total participants 2019-12-01 829
Number of participants with account balances 2019-12-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 21
2018: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-12-01 527
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 678
Number of retired or separated participants receiving benefits 2018-12-01 0
Number of other retired or separated participants entitled to future benefits 2018-12-01 38
Total of all active and inactive participants 2018-12-01 716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 3
Total participants 2018-12-01 719
Number of participants with account balances 2018-12-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 1
2017: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-12-01 514
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 452
Number of retired or separated participants receiving benefits 2017-12-01 0
Number of other retired or separated participants entitled to future benefits 2017-12-01 40
Total of all active and inactive participants 2017-12-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 4
Total participants 2017-12-01 496
Number of participants with account balances 2017-12-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 3
2016: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 503
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 449
Number of retired or separated participants receiving benefits 2016-12-01 0
Number of other retired or separated participants entitled to future benefits 2016-12-01 40
Total of all active and inactive participants 2016-12-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 4
Total participants 2016-12-01 493
Number of participants with account balances 2016-12-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 5
2015: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-01 552
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 455
Number of retired or separated participants receiving benefits 2015-12-01 0
Number of other retired or separated participants entitled to future benefits 2015-12-01 30
Total of all active and inactive participants 2015-12-01 485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 4
Total participants 2015-12-01 489
Number of participants with account balances 2015-12-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 1
2014: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-12-01 548
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 490
Number of retired or separated participants receiving benefits 2014-12-01 0
Number of other retired or separated participants entitled to future benefits 2014-12-01 26
Total of all active and inactive participants 2014-12-01 516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 3
Total participants 2014-12-01 519
Number of participants with account balances 2014-12-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 2
2013: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 636
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 509
Number of retired or separated participants receiving benefits 2013-12-01 0
Number of other retired or separated participants entitled to future benefits 2013-12-01 23
Total of all active and inactive participants 2013-12-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 3
Total participants 2013-12-01 535
Number of participants with account balances 2013-12-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 3
2012: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-12-01 596
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 567
Number of retired or separated participants receiving benefits 2012-12-01 19
Number of other retired or separated participants entitled to future benefits 2012-12-01 19
Total of all active and inactive participants 2012-12-01 605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 3
Total participants 2012-12-01 608
Number of participants with account balances 2012-12-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 2
2011: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-12-01 598
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 577
Number of retired or separated participants receiving benefits 2011-12-01 0
Number of other retired or separated participants entitled to future benefits 2011-12-01 17
Total of all active and inactive participants 2011-12-01 594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 2
Total participants 2011-12-01 596
Number of participants with account balances 2011-12-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 3
Total participants, beginning-of-year 2011-03-01 561
Total number of active participants reported on line 7a of the Form 5500 2011-03-01 560
Number of retired or separated participants receiving benefits 2011-03-01 0
Number of other retired or separated participants entitled to future benefits 2011-03-01 15
Total of all active and inactive participants 2011-03-01 575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-03-01 1
Total participants 2011-03-01 576
Number of participants with account balances 2011-03-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-03-01 1
2010: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-03-01 521
Total number of active participants reported on line 7a of the Form 5500 2010-03-01 546
Number of retired or separated participants receiving benefits 2010-03-01 0
Number of other retired or separated participants entitled to future benefits 2010-03-01 13
Total of all active and inactive participants 2010-03-01 559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-03-01 1
Total participants 2010-03-01 560
Number of participants with account balances 2010-03-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-03-01 2
2009: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-03-01 465
Total number of active participants reported on line 7a of the Form 5500 2009-03-01 490
Number of retired or separated participants receiving benefits 2009-03-01 0
Number of other retired or separated participants entitled to future benefits 2009-03-01 17
Total of all active and inactive participants 2009-03-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-03-01 0
Total participants 2009-03-01 507
Number of participants with account balances 2009-03-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-03-01 1

Measure	Date	Value
2021: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-12-01	933
Total number of active participants reported on line 7a of the Form 5500	2021-12-01	769
Number of retired or separated participants receiving benefits	2021-12-01	0
Number of other retired or separated participants entitled to future benefits	2021-12-01	74
Total of all active and inactive participants	2021-12-01	843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-12-01	2
Total participants	2021-12-01	845
Number of participants with account balances	2021-12-01	436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-12-01	34
2020: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-12-01	889
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	770
Number of retired or separated participants receiving benefits	2020-12-01	0
Number of other retired or separated participants entitled to future benefits	2020-12-01	68
Total of all active and inactive participants	2020-12-01	838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	3
Total participants	2020-12-01	841
Number of participants with account balances	2020-12-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	38
2019: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-12-01	950
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	768
Number of retired or separated participants receiving benefits	2019-12-01	0
Number of other retired or separated participants entitled to future benefits	2019-12-01	58
Total of all active and inactive participants	2019-12-01	826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	3
Total participants	2019-12-01	829
Number of participants with account balances	2019-12-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	21
2018: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-12-01	527
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	678
Number of retired or separated participants receiving benefits	2018-12-01	0
Number of other retired or separated participants entitled to future benefits	2018-12-01	38
Total of all active and inactive participants	2018-12-01	716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	3
Total participants	2018-12-01	719
Number of participants with account balances	2018-12-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	1
2017: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-12-01	514
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	452
Number of retired or separated participants receiving benefits	2017-12-01	0
Number of other retired or separated participants entitled to future benefits	2017-12-01	40
Total of all active and inactive participants	2017-12-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	4
Total participants	2017-12-01	496
Number of participants with account balances	2017-12-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	3
2016: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	503
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	449
Number of retired or separated participants receiving benefits	2016-12-01	0
Number of other retired or separated participants entitled to future benefits	2016-12-01	40
Total of all active and inactive participants	2016-12-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	4
Total participants	2016-12-01	493
Number of participants with account balances	2016-12-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	5
2015: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-01	552
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	455
Number of retired or separated participants receiving benefits	2015-12-01	0
Number of other retired or separated participants entitled to future benefits	2015-12-01	30
Total of all active and inactive participants	2015-12-01	485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	4
Total participants	2015-12-01	489
Number of participants with account balances	2015-12-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	1
2014: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-12-01	548
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	490
Number of retired or separated participants receiving benefits	2014-12-01	0
Number of other retired or separated participants entitled to future benefits	2014-12-01	26
Total of all active and inactive participants	2014-12-01	516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	3
Total participants	2014-12-01	519
Number of participants with account balances	2014-12-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	2
2013: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	636
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	509
Number of retired or separated participants receiving benefits	2013-12-01	0
Number of other retired or separated participants entitled to future benefits	2013-12-01	23
Total of all active and inactive participants	2013-12-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	3
Total participants	2013-12-01	535
Number of participants with account balances	2013-12-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	3
2012: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-12-01	596
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	567
Number of retired or separated participants receiving benefits	2012-12-01	19
Number of other retired or separated participants entitled to future benefits	2012-12-01	19
Total of all active and inactive participants	2012-12-01	605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	3
Total participants	2012-12-01	608
Number of participants with account balances	2012-12-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	2
2011: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-12-01	598
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	577
Number of retired or separated participants receiving benefits	2011-12-01	0
Number of other retired or separated participants entitled to future benefits	2011-12-01	17
Total of all active and inactive participants	2011-12-01	594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	2
Total participants	2011-12-01	596
Number of participants with account balances	2011-12-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	3
Total participants, beginning-of-year	2011-03-01	561
Total number of active participants reported on line 7a of the Form 5500	2011-03-01	560
Number of retired or separated participants receiving benefits	2011-03-01	0
Number of other retired or separated participants entitled to future benefits	2011-03-01	15
Total of all active and inactive participants	2011-03-01	575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-03-01	1
Total participants	2011-03-01	576
Number of participants with account balances	2011-03-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-03-01	1
2010: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-03-01	521
Total number of active participants reported on line 7a of the Form 5500	2010-03-01	546
Number of retired or separated participants receiving benefits	2010-03-01	0
Number of other retired or separated participants entitled to future benefits	2010-03-01	13
Total of all active and inactive participants	2010-03-01	559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-03-01	1
Total participants	2010-03-01	560
Number of participants with account balances	2010-03-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-03-01	2
2009: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-03-01	465
Total number of active participants reported on line 7a of the Form 5500	2009-03-01	490
Number of retired or separated participants receiving benefits	2009-03-01	0
Number of other retired or separated participants entitled to future benefits	2009-03-01	17
Total of all active and inactive participants	2009-03-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-03-01	0
Total participants	2009-03-01	507
Number of participants with account balances	2009-03-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-03-01	1

Financial Data on CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total income from all sources (including contributions)	2022-11-30	$273,802
Total loss/gain on sale of assets	2022-11-30	$0
Total of all expenses incurred	2022-11-30	$2,382,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-11-30	$2,256,526
Value of total corrective distributions	2022-11-30	$16,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-11-30	$3,842,033
Value of total assets at end of year	2022-11-30	$30,861,674
Value of total assets at beginning of year	2022-11-30	$32,970,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-11-30	$109,466
Total interest from all sources	2022-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-11-30	$78,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-11-30	$78,927
Was this plan covered by a fidelity bond	2022-11-30	Yes
Value of fidelity bond cover	2022-11-30	$500,000
If this is an individual account plan, was there a blackout period	2022-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-11-30	No
Contributions received from participants	2022-11-30	$2,114,705
Income. Received or receivable in cash from other sources (including rollovers)	2022-11-30	$603,750
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-11-30	$185
Other income not declared elsewhere	2022-11-30	$1,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-30	No
Value of net income/loss	2022-11-30	$-2,108,669
Value of net assets at end of year (total assets less liabilities)	2022-11-30	$30,861,674
Value of net assets at beginning of year (total assets less liabilities)	2022-11-30	$32,970,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-11-30	No
Were any leases to which the plan was party in default or uncollectible	2022-11-30	No
Investment advisory and management fees	2022-11-30	$55,247
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-11-30	$3,421,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-11-30	$3,488,964
Value of interest in common/collective trusts at end of year	2022-11-30	$27,440,412
Value of interest in common/collective trusts at beginning of year	2022-11-30	$29,481,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-11-30	$-349,293
Net investment gain or loss from common/collective trusts	2022-11-30	$-3,299,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-11-30	No
Was there a failure to transmit to the plan any participant contributions	2022-11-30	No
Has the plan failed to provide any benefit when due under the plan	2022-11-30	No
Contributions received in cash from employer	2022-11-30	$1,123,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-11-30	$2,256,341
Contract administrator fees	2022-11-30	$54,219
Did the plan have assets held for investment	2022-11-30	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	2022-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-11-30	No
Opinion of an independent qualified public accountant for this plan	2022-11-30	Unqualified
Accountancy firm name	2022-11-30	O'DONNELL, FICENEC, WILLS & FERDIG,
Accountancy firm EIN	2022-11-30	470387937
2021 : CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total income from all sources (including contributions)	2021-11-30	$6,972,619
Total loss/gain on sale of assets	2021-11-30	$0
Total of all expenses incurred	2021-11-30	$3,807,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$3,707,041
Value of total corrective distributions	2021-11-30	$8,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$3,244,359
Value of total assets at end of year	2021-11-30	$32,970,343
Value of total assets at beginning of year	2021-11-30	$29,805,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$91,934
Total interest from all sources	2021-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-11-30	$46,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-11-30	$46,383
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$500,000
If this is an individual account plan, was there a blackout period	2021-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-11-30	No
Contributions received from participants	2021-11-30	$1,864,431
Income. Received or receivable in cash from other sources (including rollovers)	2021-11-30	$290,572
Other income not declared elsewhere	2021-11-30	$3
Administrative expenses (other) incurred	2021-11-30	$31,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Value of net income/loss	2021-11-30	$3,164,687
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$32,970,343
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$29,805,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-11-30	No
Were any leases to which the plan was party in default or uncollectible	2021-11-30	No
Investment advisory and management fees	2021-11-30	$25,212
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-11-30	$3,488,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-11-30	$2,262,544
Value of interest in common/collective trusts at end of year	2021-11-30	$29,481,379
Value of interest in common/collective trusts at beginning of year	2021-11-30	$27,543,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-11-30	$477,246
Net investment gain or loss from common/collective trusts	2021-11-30	$3,204,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-11-30	No
Was there a failure to transmit to the plan any participant contributions	2021-11-30	No
Has the plan failed to provide any benefit when due under the plan	2021-11-30	No
Contributions received in cash from employer	2021-11-30	$1,089,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$3,707,041
Contract administrator fees	2021-11-30	$35,712
Did the plan have assets held for investment	2021-11-30	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	2021-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-11-30	No
Opinion of an independent qualified public accountant for this plan	2021-11-30	Disclaimer
Accountancy firm name	2021-11-30	O'DONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN	2021-11-30	470387937
2020 : CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-11-30	$0
Total transfer of assets to this plan	2020-11-30	$23,276
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$0
Total income from all sources (including contributions)	2020-11-30	$8,247,737
Total loss/gain on sale of assets	2020-11-30	$0
Total of all expenses incurred	2020-11-30	$3,441,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-11-30	$3,334,646
Value of total corrective distributions	2020-11-30	$6,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-11-30	$4,657,525
Value of total assets at end of year	2020-11-30	$29,805,656
Value of total assets at beginning of year	2020-11-30	$24,976,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-11-30	$100,313
Total interest from all sources	2020-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-11-30	$66,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-11-30	$66,399
Was this plan covered by a fidelity bond	2020-11-30	Yes
Value of fidelity bond cover	2020-11-30	$500,000
If this is an individual account plan, was there a blackout period	2020-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-11-30	No
Contributions received from participants	2020-11-30	$1,714,403
Income. Received or receivable in cash from other sources (including rollovers)	2020-11-30	$2,386,537
Other income not declared elsewhere	2020-11-30	$83
Administrative expenses (other) incurred	2020-11-30	$100,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-11-30	No
Value of net income/loss	2020-11-30	$4,806,289
Value of net assets at end of year (total assets less liabilities)	2020-11-30	$29,805,656
Value of net assets at beginning of year (total assets less liabilities)	2020-11-30	$24,976,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-11-30	No
Were any leases to which the plan was party in default or uncollectible	2020-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-11-30	$2,262,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-11-30	$3,262,061
Value of interest in common/collective trusts at end of year	2020-11-30	$27,543,112
Value of interest in common/collective trusts at beginning of year	2020-11-30	$21,714,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-11-30	$422,955
Net investment gain or loss from common/collective trusts	2020-11-30	$3,100,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-11-30	No
Was there a failure to transmit to the plan any participant contributions	2020-11-30	No
Has the plan failed to provide any benefit when due under the plan	2020-11-30	No
Contributions received in cash from employer	2020-11-30	$556,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-11-30	$3,334,646
Did the plan have assets held for investment	2020-11-30	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	2020-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-11-30	Disclaimer
Accountancy firm name	2020-11-30	ODONNELL FICENEC WILLS & FERDIG LLP
Accountancy firm EIN	2020-11-30	470387937
2019 : CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total income from all sources (including contributions)	2019-11-30	$4,233,967
Total loss/gain on sale of assets	2019-11-30	$0
Total of all expenses incurred	2019-11-30	$1,569,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$1,462,266
Value of total corrective distributions	2019-11-30	$14,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$1,547,591
Value of total assets at end of year	2019-11-30	$24,976,091
Value of total assets at beginning of year	2019-11-30	$22,312,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$93,096
Total interest from all sources	2019-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-11-30	$72,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-11-30	$72,418
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$500,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	No
Contributions received from participants	2019-11-30	$990,795
Income. Received or receivable in cash from other sources (including rollovers)	2019-11-30	$93,380
Other income not declared elsewhere	2019-11-30	$140
Administrative expenses (other) incurred	2019-11-30	$93,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Value of net income/loss	2019-11-30	$2,664,025
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$24,976,091
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$22,312,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-11-30	$3,262,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-11-30	$3,691,073
Value of interest in common/collective trusts at end of year	2019-11-30	$21,714,030
Value of interest in common/collective trusts at beginning of year	2019-11-30	$18,620,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-30	$375,995
Net investment gain or loss from common/collective trusts	2019-11-30	$2,237,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	No
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	No
Contributions received in cash from employer	2019-11-30	$463,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$1,462,266
Did the plan have assets held for investment	2019-11-30	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	2019-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-11-30	Disclaimer
Accountancy firm name	2019-11-30	ODONNELL FICENEC WILLS & FERDIG LLP
Accountancy firm EIN	2019-11-30	470387937
2018 : CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total income from all sources (including contributions)	2018-11-30	$1,361,559
Total loss/gain on sale of assets	2018-11-30	$0
Total of all expenses incurred	2018-11-30	$3,750,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$3,629,705
Value of total corrective distributions	2018-11-30	$11,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$1,368,485
Value of total assets at end of year	2018-11-30	$22,312,066
Value of total assets at beginning of year	2018-11-30	$24,701,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$109,596
Total interest from all sources	2018-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-11-30	$287,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-11-30	$287,464
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$500,000
If this is an individual account plan, was there a blackout period	2018-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	No
Contributions received from participants	2018-11-30	$918,215
Income. Received or receivable in cash from other sources (including rollovers)	2018-11-30	$69,526
Other income not declared elsewhere	2018-11-30	$13
Administrative expenses (other) incurred	2018-11-30	$109,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Value of net income/loss	2018-11-30	$-2,389,206
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$22,312,066
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$24,701,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-11-30	$3,691,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-11-30	$23,506,346
Value of interest in common/collective trusts at end of year	2018-11-30	$18,620,993
Value of interest in common/collective trusts at beginning of year	2018-11-30	$1,194,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-11-30	$84,983
Net investment gain or loss from common/collective trusts	2018-11-30	$-379,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	No
Was there a failure to transmit to the plan any participant contributions	2018-11-30	No
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Contributions received in cash from employer	2018-11-30	$380,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$3,629,705
Did the plan have assets held for investment	2018-11-30	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	2018-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-11-30	Disclaimer
Accountancy firm name	2018-11-30	ODONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN	2018-11-30	470387937
2017 : CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$0
Total income from all sources (including contributions)	2017-11-30	$4,945,769
Total loss/gain on sale of assets	2017-11-30	$0
Total of all expenses incurred	2017-11-30	$5,058,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$4,934,156
Value of total corrective distributions	2017-11-30	$11,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$1,493,636
Value of total assets at end of year	2017-11-30	$24,701,272
Value of total assets at beginning of year	2017-11-30	$24,813,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$112,574
Total interest from all sources	2017-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$339,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-30	$339,509
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$500,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	No
Contributions received from participants	2017-11-30	$822,108
Income. Received or receivable in cash from other sources (including rollovers)	2017-11-30	$219,771
Other income not declared elsewhere	2017-11-30	$7,596
Administrative expenses (other) incurred	2017-11-30	$112,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Value of net income/loss	2017-11-30	$-112,722
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$24,701,272
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$24,813,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-30	$23,506,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-30	$18,577,073
Value of interest in common/collective trusts at end of year	2017-11-30	$1,194,926
Value of interest in common/collective trusts at beginning of year	2017-11-30	$6,236,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-30	$2,646,951
Net investment gain or loss from common/collective trusts	2017-11-30	$458,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	No
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Contributions received in cash from employer	2017-11-30	$451,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$4,934,156
Did the plan have assets held for investment	2017-11-30	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	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-30	Disclaimer
Accountancy firm name	2017-11-30	ODONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN	2017-11-30	470387937
2016 : CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$0
Total income from all sources (including contributions)	2016-11-30	$2,782,306
Total loss/gain on sale of assets	2016-11-30	$0
Total of all expenses incurred	2016-11-30	$1,206,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$1,093,816
Value of total corrective distributions	2016-11-30	$3,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$1,209,033
Value of total assets at end of year	2016-11-30	$24,813,994
Value of total assets at beginning of year	2016-11-30	$23,238,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$109,090
Total interest from all sources	2016-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$282,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-11-30	$282,071
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$500,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	No
Contributions received from participants	2016-11-30	$776,763
Other income not declared elsewhere	2016-11-30	$174
Administrative expenses (other) incurred	2016-11-30	$109,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Value of net income/loss	2016-11-30	$1,575,961
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$24,813,994
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$23,238,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	No
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-11-30	$18,577,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-11-30	$18,094,050
Value of interest in common/collective trusts at end of year	2016-11-30	$6,236,921
Value of interest in common/collective trusts at beginning of year	2016-11-30	$5,143,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-11-30	$899,363
Net investment gain or loss from common/collective trusts	2016-11-30	$391,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	No
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Contributions received in cash from employer	2016-11-30	$432,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$1,093,816
Did the plan have assets held for investment	2016-11-30	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	2016-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-11-30	Disclaimer
Accountancy firm name	2016-11-30	ODONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN	2016-11-30	470387937
2015 : CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total income from all sources (including contributions)	2015-11-30	$1,493,794
Total loss/gain on sale of assets	2015-11-30	$0
Total of all expenses incurred	2015-11-30	$2,463,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$2,340,511
Value of total corrective distributions	2015-11-30	$15,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$1,211,966
Value of total assets at end of year	2015-11-30	$23,238,033
Value of total assets at beginning of year	2015-11-30	$24,207,357
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$106,844
Total interest from all sources	2015-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-11-30	$290,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-11-30	$290,140
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$500,000
If this is an individual account plan, was there a blackout period	2015-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-11-30	No
Contributions received from participants	2015-11-30	$726,420
Income. Received or receivable in cash from other sources (including rollovers)	2015-11-30	$64,678
Other income not declared elsewhere	2015-11-30	$1,321
Administrative expenses (other) incurred	2015-11-30	$106,844
Total non interest bearing cash at beginning of year	2015-11-30	$674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-11-30	No
Value of net income/loss	2015-11-30	$-969,324
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$23,238,033
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$24,207,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-11-30	No
Were any leases to which the plan was party in default or uncollectible	2015-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-11-30	$18,094,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-11-30	$18,828,529
Value of interest in common/collective trusts at end of year	2015-11-30	$5,143,983
Value of interest in common/collective trusts at beginning of year	2015-11-30	$5,378,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-11-30	$-127,428
Net investment gain or loss from common/collective trusts	2015-11-30	$117,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-11-30	No
Was there a failure to transmit to the plan any participant contributions	2015-11-30	No
Has the plan failed to provide any benefit when due under the plan	2015-11-30	No
Contributions received in cash from employer	2015-11-30	$420,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$2,340,511
Did the plan have assets held for investment	2015-11-30	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	2015-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-11-30	Disclaimer
Accountancy firm name	2015-11-30	ODONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN	2015-11-30	470387937
2014 : CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total income from all sources (including contributions)	2014-11-30	$3,537,842
Total loss/gain on sale of assets	2014-11-30	$0
Total of all expenses incurred	2014-11-30	$2,602,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$2,473,194
Value of total corrective distributions	2014-11-30	$14,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$1,224,474
Value of total assets at end of year	2014-11-30	$24,207,357
Value of total assets at beginning of year	2014-11-30	$23,271,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$114,418
Total interest from all sources	2014-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$1,131,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-11-30	$1,131,794
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$500,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Contributions received from participants	2014-11-30	$732,338
Assets. Other investments not covered elsewhere at end of year	2014-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-11-30	$139
Income. Received or receivable in cash from other sources (including rollovers)	2014-11-30	$73,080
Other income not declared elsewhere	2014-11-30	$588
Administrative expenses (other) incurred	2014-11-30	$114,418
Total non interest bearing cash at end of year	2014-11-30	$674
Total non interest bearing cash at beginning of year	2014-11-30	$2,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Value of net income/loss	2014-11-30	$935,660
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$24,207,357
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$23,271,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$18,828,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$19,890,391
Value of interest in common/collective trusts at end of year	2014-11-30	$5,378,154
Value of interest in common/collective trusts at beginning of year	2014-11-30	$3,378,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$809,203
Net investment gain or loss from common/collective trusts	2014-11-30	$371,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	No
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Contributions received in cash from employer	2014-11-30	$419,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$2,473,194
Did the plan have assets held for investment	2014-11-30	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	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-11-30	Disclaimer
Accountancy firm name	2014-11-30	ODONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN	2014-11-30	470387937
2013 : CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total income from all sources (including contributions)	2013-11-30	$4,928,112
Total loss/gain on sale of assets	2013-11-30	$0
Total of all expenses incurred	2013-11-30	$2,684,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$2,577,028
Value of total corrective distributions	2013-11-30	$3,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$761,017
Value of total assets at end of year	2013-11-30	$23,271,697
Value of total assets at beginning of year	2013-11-30	$21,028,580
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$104,649
Total interest from all sources	2013-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-11-30	$697,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-11-30	$697,468
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$500,000
If this is an individual account plan, was there a blackout period	2013-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-11-30	No
Contributions received from participants	2013-11-30	$755,648
Assets. Other investments not covered elsewhere at end of year	2013-11-30	$139
Other income not declared elsewhere	2013-11-30	$35,250
Administrative expenses (other) incurred	2013-11-30	$104,649
Total non interest bearing cash at end of year	2013-11-30	$2,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Value of net income/loss	2013-11-30	$2,243,117
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$23,271,697
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$21,028,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-30	No
Were any leases to which the plan was party in default or uncollectible	2013-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-30	$19,890,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-30	$19,201,276
Value of interest in common/collective trusts at end of year	2013-11-30	$3,378,793
Value of interest in common/collective trusts at beginning of year	2013-11-30	$1,396,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-30	$3,406,869
Net investment gain or loss from common/collective trusts	2013-11-30	$27,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-30	No
Was there a failure to transmit to the plan any participant contributions	2013-11-30	No
Has the plan failed to provide any benefit when due under the plan	2013-11-30	No
Contributions received in cash from employer	2013-11-30	$5,369
Employer contributions (assets) at beginning of year	2013-11-30	$431,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$2,577,028
Did the plan have assets held for investment	2013-11-30	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	2013-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-11-30	Disclaimer
Accountancy firm name	2013-11-30	ODONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN	2013-11-30	470387937
2012 : CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-11-30	$0
Total transfer of assets to this plan	2012-11-30	$5,632,149
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$1,972
Total income from all sources (including contributions)	2012-11-30	$3,436,847
Total loss/gain on sale of assets	2012-11-30	$0
Total of all expenses incurred	2012-11-30	$1,219,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-11-30	$1,129,281
Value of total corrective distributions	2012-11-30	$11,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-11-30	$1,268,359
Value of total assets at end of year	2012-11-30	$21,028,580
Value of total assets at beginning of year	2012-11-30	$13,181,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-11-30	$78,903
Total interest from all sources	2012-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-11-30	$481,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-11-30	$481,756
Was this plan covered by a fidelity bond	2012-11-30	Yes
Value of fidelity bond cover	2012-11-30	$500,000
If this is an individual account plan, was there a blackout period	2012-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-11-30	No
Contributions received from participants	2012-11-30	$801,621
Income. Received or receivable in cash from other sources (including rollovers)	2012-11-30	$33,127
Other income not declared elsewhere	2012-11-30	$3,065
Administrative expenses (other) incurred	2012-11-30	$78,903
Liabilities. Value of operating payables at beginning of year	2012-11-30	$1,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-11-30	No
Value of net income/loss	2012-11-30	$2,217,241
Value of net assets at end of year (total assets less liabilities)	2012-11-30	$21,028,580
Value of net assets at beginning of year (total assets less liabilities)	2012-11-30	$13,179,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-11-30	No
Were any leases to which the plan was party in default or uncollectible	2012-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-11-30	$19,201,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-11-30	$11,570,970
Value of interest in common/collective trusts at end of year	2012-11-30	$1,396,277
Value of interest in common/collective trusts at beginning of year	2012-11-30	$1,304,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-11-30	$1,661,614
Net investment gain or loss from common/collective trusts	2012-11-30	$22,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-11-30	No
Was there a failure to transmit to the plan any participant contributions	2012-11-30	No
Has the plan failed to provide any benefit when due under the plan	2012-11-30	No
Contributions received in cash from employer	2012-11-30	$433,611
Employer contributions (assets) at end of year	2012-11-30	$431,027
Employer contributions (assets) at beginning of year	2012-11-30	$305,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-11-30	$1,129,281
Did the plan have assets held for investment	2012-11-30	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	2012-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-11-30	Disclaimer
Accountancy firm name	2012-11-30	ODONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN	2012-11-30	470387937
2011 : CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$1,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$2,044
Total income from all sources (including contributions)	2011-11-30	$159,120
Total loss/gain on sale of assets	2011-11-30	$0
Total of all expenses incurred	2011-11-30	$559,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-11-30	$496,907
Value of total corrective distributions	2011-11-30	$16,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-11-30	$884,707
Value of total assets at end of year	2011-11-30	$13,181,162
Value of total assets at beginning of year	2011-11-30	$13,581,128
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-11-30	$45,327
Total interest from all sources	2011-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-11-30	$61,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-11-30	$61,990
Was this plan covered by a fidelity bond	2011-11-30	Yes
Value of fidelity bond cover	2011-11-30	$500,000
If this is an individual account plan, was there a blackout period	2011-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-11-30	No
Contributions received from participants	2011-11-30	$578,220
Income. Received or receivable in cash from other sources (including rollovers)	2011-11-30	$716
Administrative expenses (other) incurred	2011-11-30	$45,327
Liabilities. Value of operating payables at end of year	2011-11-30	$1,972
Liabilities. Value of operating payables at beginning of year	2011-11-30	$2,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-11-30	No
Value of net income/loss	2011-11-30	$-399,894
Value of net assets at end of year (total assets less liabilities)	2011-11-30	$13,179,190
Value of net assets at beginning of year (total assets less liabilities)	2011-11-30	$13,579,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-11-30	No
Were any leases to which the plan was party in default or uncollectible	2011-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-11-30	$11,570,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-11-30	$12,038,551
Value of interest in common/collective trusts at end of year	2011-11-30	$1,304,421
Value of interest in common/collective trusts at beginning of year	2011-11-30	$1,112,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-11-30	$-805,808
Net investment gain or loss from common/collective trusts	2011-11-30	$18,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-11-30	No
Was there a failure to transmit to the plan any participant contributions	2011-11-30	No
Has the plan failed to provide any benefit when due under the plan	2011-11-30	No
Contributions received in cash from employer	2011-11-30	$305,771
Employer contributions (assets) at end of year	2011-11-30	$305,771
Employer contributions (assets) at beginning of year	2011-11-30	$429,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-11-30	$496,907
Did the plan have assets held for investment	2011-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-11-30	Disclaimer
Accountancy firm name	2011-11-30	R. ANDREW HANSON, CPA
Accountancy firm EIN	2011-11-30	470845907
Total unrealized appreciation/depreciation of assets	2011-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-02-28	$2,044
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-02-28	$5,387
Total income from all sources (including contributions)	2011-02-28	$3,194,128
Total loss/gain on sale of assets	2011-02-28	$0
Total of all expenses incurred	2011-02-28	$836,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-02-28	$757,403
Value of total corrective distributions	2011-02-28	$49,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-02-28	$1,222,921
Value of total assets at end of year	2011-02-28	$13,581,128
Value of total assets at beginning of year	2011-02-28	$11,226,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-02-28	$30,089
Total interest from all sources	2011-02-28	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-02-28	$155,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-02-28	$155,671
Was this plan covered by a fidelity bond	2011-02-28	Yes
Value of fidelity bond cover	2011-02-28	$500,000
If this is an individual account plan, was there a blackout period	2011-02-28	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-02-28	$0
Were there any nonexempt tranactions with any party-in-interest	2011-02-28	No
Contributions received from participants	2011-02-28	$761,627
Income. Received or receivable in cash from other sources (including rollovers)	2011-02-28	$31,348
Administrative expenses (other) incurred	2011-02-28	$30,089
Liabilities. Value of operating payables at end of year	2011-02-28	$2,044
Liabilities. Value of operating payables at beginning of year	2011-02-28	$5,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-02-28	No
Value of net income/loss	2011-02-28	$2,357,543
Value of net assets at end of year (total assets less liabilities)	2011-02-28	$13,579,084
Value of net assets at beginning of year (total assets less liabilities)	2011-02-28	$11,221,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-02-28	No
Were any leases to which the plan was party in default or uncollectible	2011-02-28	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-02-28	$12,038,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-02-28	$9,830,104
Value of interest in common/collective trusts at end of year	2011-02-28	$1,112,631
Value of interest in common/collective trusts at beginning of year	2011-02-28	$983,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-02-28	$1,788,757
Net investment gain or loss from common/collective trusts	2011-02-28	$26,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-02-28	No
Was there a failure to transmit to the plan any participant contributions	2011-02-28	No
Has the plan failed to provide any benefit when due under the plan	2011-02-28	No
Contributions received in cash from employer	2011-02-28	$429,946
Employer contributions (assets) at end of year	2011-02-28	$429,946
Employer contributions (assets) at beginning of year	2011-02-28	$413,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-02-28	$757,403
Did the plan have assets held for investment	2011-02-28	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-02-28	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2011-02-28	Disclaimer
Accountancy firm name	2011-02-28	R. ANDREW HANSON, CPA
Accountancy firm EIN	2011-02-28	470845907
2010 : CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-02-28	$0

Form 5500 Responses for CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN

2021: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-12-01	Type of plan entity	Single employer plan
2021-12-01	This submission is the final filing	No
2021-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-12-01	Plan is a collectively bargained plan	Yes
2021-12-01	Plan funding arrangement – Trust	Yes
2021-12-01	Plan benefit arrangement - Trust	Yes
2020: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-12-01	Type of plan entity	Single employer plan
2020-12-01	This submission is the final filing	No
2020-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-12-01	Plan is a collectively bargained plan	Yes
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-12-01	Type of plan entity	Single employer plan
2019-12-01	Submission has been amended	No
2019-12-01	This submission is the final filing	No
2019-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-12-01	Plan is a collectively bargained plan	Yes
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2018: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-12-01	Type of plan entity	Single employer plan
2018-12-01	Submission has been amended	No
2018-12-01	This submission is the final filing	No
2018-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-12-01	Plan is a collectively bargained plan	Yes
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-12-01	Type of plan entity	Single employer plan
2017-12-01	Submission has been amended	No
2017-12-01	This submission is the final filing	No
2017-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-12-01	Plan is a collectively bargained plan	No
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Single employer plan
2016-12-01	Submission has been amended	No
2016-12-01	This submission is the final filing	No
2016-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-12-01	Plan is a collectively bargained plan	No
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-12-01	Type of plan entity	Single employer plan
2015-12-01	Submission has been amended	No
2015-12-01	This submission is the final filing	No
2015-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-12-01	Plan is a collectively bargained plan	No
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-12-01	Type of plan entity	Single employer plan
2014-12-01	Submission has been amended	No
2014-12-01	This submission is the final filing	No
2014-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-12-01	Plan is a collectively bargained plan	No
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	Submission has been amended	No
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	No
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-12-01	Type of plan entity	Single employer plan
2012-12-01	Submission has been amended	No
2012-12-01	This submission is the final filing	No
2012-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-12-01	Plan is a collectively bargained plan	No
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-12-01	Type of plan entity	Single employer plan
2011-12-01	Submission has been amended	No
2011-12-01	This submission is the final filing	No
2011-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-12-01	Plan is a collectively bargained plan	No
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2011-03-01	Type of plan entity	Single employer plan
2011-03-01	Submission has been amended	No
2011-03-01	This submission is the final filing	No
2011-03-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-03-01	Plan is a collectively bargained plan	No
2011-03-01	Plan funding arrangement – Trust	Yes
2011-03-01	Plan benefit arrangement - Trust	Yes
2010: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-03-01	Type of plan entity	Single employer plan
2010-03-01	Submission has been amended	No
2010-03-01	This submission is the final filing	No
2010-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-03-01	Plan is a collectively bargained plan	No
2010-03-01	Plan funding arrangement – Trust	Yes
2010-03-01	Plan benefit arrangement - Trust	Yes
2009: CASH-WA DIST. COMPANY OF KEARNEY 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-03-01	Type of plan entity	Single employer plan
2009-03-01	Submission has been amended	No
2009-03-01	This submission is the final filing	No
2009-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-03-01	Plan is a collectively bargained plan	No
2009-03-01	Plan funding arrangement – Trust	Yes
2009-03-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	CASH-WA DISTRIBUTING COMPANY OF KEARNEY, INC.
Employer identification number (EIN):	470499172
NAIC Classification:	424400