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LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameLOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST
Plan identification number 001

LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • 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

LOVELAND DISTRIBUTING CO, INC. has sponsored the creation of one or more 401k plans.

Company Name:LOVELAND DISTRIBUTING CO, INC.
Employer identification number (EIN):540525878
NAIC Classification:424800

Additional information about LOVELAND DISTRIBUTING CO, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1951-04-17
Company Identification Number: 0062697
Legal Registered Office Address: 2290 DABNEY ROAD
1001 HAXALL POINT
RICHMOND
United States of America (USA)
23230

More information about LOVELAND DISTRIBUTING CO, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-05-01
0012017-05-01STEVE BOND
0012016-05-01STEVE BOND
0012015-05-01STEVE BOND
0012014-05-01STEVE BOND
0012013-05-01STEVE BOND
0012012-05-01STEVE BOND STEVE BOND2014-02-14
0012011-05-01P. NEIL MCFARLANE P. NEIL MCFARLANE2013-02-14
0012010-05-01P. NEIL MCFARLANE
0012009-05-01P. NEIL MCFARLANE

Plan Statistics for LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2018: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-05-01192
Total number of active participants reported on line 7a of the Form 55002018-05-010
Number of retired or separated participants receiving benefits2018-05-010
Number of other retired or separated participants entitled to future benefits2018-05-010
Total of all active and inactive participants2018-05-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-05-010
Total participants2018-05-010
Number of participants with account balances2018-05-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-05-010
2017: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-05-01180
Total number of active participants reported on line 7a of the Form 55002017-05-01138
Number of retired or separated participants receiving benefits2017-05-010
Number of other retired or separated participants entitled to future benefits2017-05-0141
Total of all active and inactive participants2017-05-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-011
Total participants2017-05-01180
Number of participants with account balances2017-05-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-05-010
2016: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-05-01182
Total number of active participants reported on line 7a of the Form 55002016-05-01131
Number of retired or separated participants receiving benefits2016-05-011
Number of other retired or separated participants entitled to future benefits2016-05-0137
Total of all active and inactive participants2016-05-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-010
Total participants2016-05-01169
Number of participants with account balances2016-05-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-010
2015: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-05-01195
Total number of active participants reported on line 7a of the Form 55002015-05-01176
Number of retired or separated participants receiving benefits2015-05-011
Number of other retired or separated participants entitled to future benefits2015-05-0122
Total of all active and inactive participants2015-05-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-010
Total participants2015-05-01199
Number of participants with account balances2015-05-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-010
2014: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-05-01179
Total number of active participants reported on line 7a of the Form 55002014-05-01153
Number of retired or separated participants receiving benefits2014-05-010
Number of other retired or separated participants entitled to future benefits2014-05-0128
Total of all active and inactive participants2014-05-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-010
Total participants2014-05-01181
Number of participants with account balances2014-05-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-010
2013: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-05-01182
Total number of active participants reported on line 7a of the Form 55002013-05-01145
Number of other retired or separated participants entitled to future benefits2013-05-0125
Total of all active and inactive participants2013-05-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-010
Total participants2013-05-01170
Number of participants with account balances2013-05-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-010
2012: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-05-01167
Total number of active participants reported on line 7a of the Form 55002012-05-01151
Number of other retired or separated participants entitled to future benefits2012-05-0122
Total of all active and inactive participants2012-05-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-010
Total participants2012-05-01173
Number of participants with account balances2012-05-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-05-010
2011: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-05-01172
Total number of active participants reported on line 7a of the Form 55002011-05-01140
Number of retired or separated participants receiving benefits2011-05-010
Number of other retired or separated participants entitled to future benefits2011-05-0124
Total of all active and inactive participants2011-05-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-010
Total participants2011-05-01164
Number of participants with account balances2011-05-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-010
2010: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-05-01175
Total number of active participants reported on line 7a of the Form 55002010-05-01153
Number of retired or separated participants receiving benefits2010-05-010
Number of other retired or separated participants entitled to future benefits2010-05-0118
Total of all active and inactive participants2010-05-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-05-010
Total participants2010-05-01171
Number of participants with account balances2010-05-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-05-010
2009: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-05-01168
Total number of active participants reported on line 7a of the Form 55002009-05-01150
Number of retired or separated participants receiving benefits2009-05-011
Number of other retired or separated participants entitled to future benefits2009-05-0113
Total of all active and inactive participants2009-05-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-010
Total participants2009-05-01164
Number of participants with account balances2009-05-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-010

Financial Data on LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2019 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-04-30$12,425
Total unrealized appreciation/depreciation of assets2019-04-30$12,425
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$0
Total income from all sources (including contributions)2019-04-30$697,780
Total loss/gain on sale of assets2019-04-30$6,484
Total of all expenses incurred2019-04-30$13,528,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-30$13,464,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-04-30$439,966
Value of total assets at end of year2019-04-30$0
Value of total assets at beginning of year2019-04-30$12,831,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-30$64,435
Total interest from all sources2019-04-30$160,440
Total dividends received (eg from common stock, registered investment company shares)2019-04-30$100,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-04-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-04-30$0
Total dividends received from registered investment company shares (eg mutual funds)2019-04-30$15,043
Administrative expenses professional fees incurred2019-04-30$1,833
Was this plan covered by a fidelity bond2019-04-30Yes
Value of fidelity bond cover2019-04-30$500,000
If this is an individual account plan, was there a blackout period2019-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-04-30$0
Were there any nonexempt tranactions with any party-in-interest2019-04-30No
Contributions received from participants2019-04-30$273,311
Participant contributions at end of year2019-04-30$0
Participant contributions at beginning of year2019-04-30$56,879
Liabilities. Value of operating payables at end of year2019-04-30$0
Liabilities. Value of operating payables at beginning of year2019-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Value of net income/loss2019-04-30$-12,831,099
Value of net assets at end of year (total assets less liabilities)2019-04-30$0
Value of net assets at beginning of year (total assets less liabilities)2019-04-30$12,831,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-04-30No
Were any leases to which the plan was party in default or uncollectible2019-04-30No
Investment advisory and management fees2019-04-30$62,602
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-04-30$771,959
Income. Interest from US Government securities2019-04-30$7,882
Income. Interest from corporate debt instruments2019-04-30$110,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-04-30$588,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-04-30$588,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-04-30$41,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-04-30$-22,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-04-30No
Was there a failure to transmit to the plan any participant contributions2019-04-30No
Has the plan failed to provide any benefit when due under the plan2019-04-30No
Contributions received in cash from employer2019-04-30$166,655
Employer contributions (assets) at end of year2019-04-30$0
Employer contributions (assets) at beginning of year2019-04-30$32,305
Income. Dividends from common stock2019-04-30$85,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-04-30$13,464,444
Asset. Corporate debt instrument debt (other) at end of year2019-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-04-30$3,746,685
Assets. Corporate common stocks other than exployer securities at end of year2019-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-04-30$7,634,872
Did the plan have assets held for investment2019-04-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-04-30Yes
Aggregate proceeds on sale of assets2019-04-30$6,484
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-04-30No
Opinion of an independent qualified public accountant for this plan2019-04-30Unqualified
Accountancy firm name2019-04-30MARTIN DOLAN & HOLTON, LTD
Accountancy firm EIN2019-04-30541065763
2018 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-04-30$703,150
Total unrealized appreciation/depreciation of assets2018-04-30$703,150
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$1,700
Total income from all sources (including contributions)2018-04-30$1,861,867
Total loss/gain on sale of assets2018-04-30$-18,840
Total of all expenses incurred2018-04-30$1,155,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$1,082,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$959,381
Value of total assets at end of year2018-04-30$12,831,099
Value of total assets at beginning of year2018-04-30$12,126,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$72,893
Total interest from all sources2018-04-30$114,420
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$111,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-04-30$25,771
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$500,000
If this is an individual account plan, was there a blackout period2018-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-04-30$0
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Contributions received from participants2018-04-30$437,645
Participant contributions at end of year2018-04-30$56,879
Participant contributions at beginning of year2018-04-30$39,964
Income. Received or receivable in cash from other sources (including rollovers)2018-04-30$274,020
Liabilities. Value of operating payables at end of year2018-04-30$0
Liabilities. Value of operating payables at beginning of year2018-04-30$1,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Value of net income/loss2018-04-30$706,069
Value of net assets at end of year (total assets less liabilities)2018-04-30$12,831,099
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$12,125,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Investment advisory and management fees2018-04-30$72,893
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-04-30$771,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-04-30$643,653
Income. Interest from corporate debt instruments2018-04-30$107,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-04-30$588,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-04-30$178,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-04-30$178,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-04-30$6,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-04-30$-8,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Contributions received in cash from employer2018-04-30$247,716
Employer contributions (assets) at end of year2018-04-30$32,305
Employer contributions (assets) at beginning of year2018-04-30$29,856
Income. Dividends from common stock2018-04-30$86,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$1,082,905
Asset. Corporate debt instrument debt (other) at end of year2018-04-30$3,746,685
Asset. Corporate debt instrument debt (other) at beginning of year2018-04-30$3,291,078
Assets. Corporate common stocks other than exployer securities at end of year2018-04-30$7,634,872
Assets. Corporate common stocks other than exployer securities at beginning of year2018-04-30$7,943,689
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Aggregate proceeds on sale of assets2018-04-30$-18,840
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30No
Opinion of an independent qualified public accountant for this plan2018-04-30Unqualified
Accountancy firm name2018-04-30MARTIN DOLAN & HOLTON, LTD
Accountancy firm EIN2018-04-30541065763
2017 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-04-30$978,727
Total unrealized appreciation/depreciation of assets2017-04-30$978,727
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$1,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$0
Total income from all sources (including contributions)2017-04-30$1,920,208
Total loss/gain on sale of assets2017-04-30$45,017
Total of all expenses incurred2017-04-30$724,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$655,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$674,062
Value of total assets at end of year2017-04-30$12,126,730
Value of total assets at beginning of year2017-04-30$10,929,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$69,376
Total interest from all sources2017-04-30$83,457
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$119,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-04-30$5,785
Administrative expenses professional fees incurred2017-04-30$1,700
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$500,000
If this is an individual account plan, was there a blackout period2017-04-30No
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Contributions received from participants2017-04-30$382,420
Participant contributions at end of year2017-04-30$39,964
Participant contributions at beginning of year2017-04-30$49,429
Income. Received or receivable in cash from other sources (including rollovers)2017-04-30$51,418
Liabilities. Value of operating payables at end of year2017-04-30$1,700
Liabilities. Value of operating payables at beginning of year2017-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Value of net income/loss2017-04-30$1,195,559
Value of net assets at end of year (total assets less liabilities)2017-04-30$12,125,030
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$10,929,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Investment advisory and management fees2017-04-30$67,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-04-30$643,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-04-30$356,337
Income. Interest from corporate debt instruments2017-04-30$81,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-04-30$178,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-04-30$181,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-04-30$181,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-04-30$1,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-04-30$19,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30No
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Contributions received in cash from employer2017-04-30$240,224
Employer contributions (assets) at end of year2017-04-30$29,856
Employer contributions (assets) at beginning of year2017-04-30$40,906
Income. Dividends from common stock2017-04-30$113,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$655,273
Asset. Corporate debt instrument debt (other) at end of year2017-04-30$3,291,078
Asset. Corporate debt instrument debt (other) at beginning of year2017-04-30$2,883,345
Assets. Corporate common stocks other than exployer securities at end of year2017-04-30$7,943,689
Assets. Corporate common stocks other than exployer securities at beginning of year2017-04-30$7,417,630
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Aggregate proceeds on sale of assets2017-04-30$45,017
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30No
Opinion of an independent qualified public accountant for this plan2017-04-30Unqualified
Accountancy firm name2017-04-30MARTIN DOLAN & HOLTON, LTD
Accountancy firm EIN2017-04-30541065763
2016 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-04-30$170,619
Total unrealized appreciation/depreciation of assets2016-04-30$170,619
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$742
Total income from all sources (including contributions)2016-04-30$669,122
Total loss/gain on sale of assets2016-04-30$-367,121
Total of all expenses incurred2016-04-30$2,518,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$2,445,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$664,469
Value of total assets at end of year2016-04-30$10,929,471
Value of total assets at beginning of year2016-04-30$12,779,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$73,155
Total interest from all sources2016-04-30$77,176
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$134,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-04-30$20,520
Administrative expenses professional fees incurred2016-04-30$848
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$1,000,000
If this is an individual account plan, was there a blackout period2016-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-04-30$0
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Contributions received from participants2016-04-30$412,350
Participant contributions at end of year2016-04-30$49,429
Participant contributions at beginning of year2016-04-30$32,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$-1,849,517
Value of net assets at end of year (total assets less liabilities)2016-04-30$10,929,471
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$12,778,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Investment advisory and management fees2016-04-30$72,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-30$356,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-30$1,856,320
Income. Interest from corporate debt instruments2016-04-30$76,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-04-30$181,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-04-30$361,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-04-30$361,293
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-30$596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-30$-10,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Contributions received in cash from employer2016-04-30$252,119
Employer contributions (assets) at end of year2016-04-30$40,906
Employer contributions (assets) at beginning of year2016-04-30$31,007
Income. Dividends from common stock2016-04-30$113,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$2,445,484
Asset. Corporate debt instrument debt (other) at end of year2016-04-30$2,883,345
Asset. Corporate debt instrument debt (other) at beginning of year2016-04-30$2,680,584
Assets. Corporate common stocks other than exployer securities at end of year2016-04-30$7,417,630
Assets. Corporate common stocks other than exployer securities at beginning of year2016-04-30$7,818,289
Liabilities. Value of benefit claims payable at end of year2016-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-04-30$742
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Aggregate proceeds on sale of assets2016-04-30$-367,121
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30No
Opinion of an independent qualified public accountant for this plan2016-04-30Unqualified
Accountancy firm name2016-04-30MARTIN DOLAN & HOLTON, LTD
Accountancy firm EIN2016-04-30541065763
2015 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-04-30$890,743
Total unrealized appreciation/depreciation of assets2015-04-30$890,743
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$742
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$774
Total income from all sources (including contributions)2015-04-30$1,801,216
Total loss/gain on sale of assets2015-04-30$43,500
Total of all expenses incurred2015-04-30$338,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$268,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-04-30$665,780
Value of total assets at end of year2015-04-30$12,779,730
Value of total assets at beginning of year2015-04-30$11,317,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$70,226
Total interest from all sources2015-04-30$76,948
Total dividends received (eg from common stock, registered investment company shares)2015-04-30$126,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-04-30$16,977
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$1,000,000
If this is an individual account plan, was there a blackout period2015-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-04-30$0
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Contributions received from participants2015-04-30$404,996
Participant contributions at end of year2015-04-30$32,237
Participant contributions at beginning of year2015-04-30$27,352
Income. Received or receivable in cash from other sources (including rollovers)2015-04-30$15,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Value of net income/loss2015-04-30$1,462,332
Value of net assets at end of year (total assets less liabilities)2015-04-30$12,778,988
Value of net assets at beginning of year (total assets less liabilities)2015-04-30$11,316,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Investment advisory and management fees2015-04-30$70,226
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-04-30$1,856,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-04-30$1,330,133
Income. Interest from corporate debt instruments2015-04-30$76,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-04-30$361,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-04-30$391,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-04-30$391,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-04-30$49
Asset value of US Government securities at end of year2015-04-30$0
Asset value of US Government securities at beginning of year2015-04-30$101,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-04-30$-2,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30No
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Contributions received in cash from employer2015-04-30$245,198
Employer contributions (assets) at end of year2015-04-30$31,007
Employer contributions (assets) at beginning of year2015-04-30$28,968
Income. Dividends from common stock2015-04-30$109,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$268,658
Asset. Corporate debt instrument debt (other) at end of year2015-04-30$2,680,584
Asset. Corporate debt instrument debt (other) at beginning of year2015-04-30$2,416,583
Assets. Corporate common stocks other than exployer securities at end of year2015-04-30$7,818,289
Assets. Corporate common stocks other than exployer securities at beginning of year2015-04-30$7,021,625
Liabilities. Value of benefit claims payable at end of year2015-04-30$742
Liabilities. Value of benefit claims payable at beginning of year2015-04-30$774
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Aggregate proceeds on sale of assets2015-04-30$43,500
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30No
Opinion of an independent qualified public accountant for this plan2015-04-30Unqualified
Accountancy firm name2015-04-30MARTIN DOLAN & HOLTON, LTD
Accountancy firm EIN2015-04-30541065763
2014 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-04-30$1,064,977
Total unrealized appreciation/depreciation of assets2014-04-30$1,064,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$774
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$0
Total income from all sources (including contributions)2014-04-30$1,880,767
Total loss/gain on sale of assets2014-04-30$-17,908
Total of all expenses incurred2014-04-30$474,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$410,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-04-30$628,808
Value of total assets at end of year2014-04-30$11,317,430
Value of total assets at beginning of year2014-04-30$9,910,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$63,624
Total interest from all sources2014-04-30$69,310
Total dividends received (eg from common stock, registered investment company shares)2014-04-30$111,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-04-30$8,932
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$500,000
If this is an individual account plan, was there a blackout period2014-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-04-30$0
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Contributions received from participants2014-04-30$388,677
Participant contributions at end of year2014-04-30$27,352
Participant contributions at beginning of year2014-04-30$29,993
Income. Received or receivable in cash from other sources (including rollovers)2014-04-30$5,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Value of net income/loss2014-04-30$1,406,585
Value of net assets at end of year (total assets less liabilities)2014-04-30$11,316,656
Value of net assets at beginning of year (total assets less liabilities)2014-04-30$9,910,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Investment advisory and management fees2014-04-30$63,624
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-04-30$1,330,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-04-30$722,313
Income. Interest from US Government securities2014-04-30$3,250
Income. Interest from corporate debt instruments2014-04-30$66,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-04-30$391,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-04-30$697,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-04-30$697,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-04-30$60
Asset value of US Government securities at end of year2014-04-30$101,155
Asset value of US Government securities at beginning of year2014-04-30$104,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-04-30$24,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30No
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Contributions received in cash from employer2014-04-30$234,265
Employer contributions (assets) at end of year2014-04-30$28,968
Employer contributions (assets) at beginning of year2014-04-30$27,997
Income. Dividends from common stock2014-04-30$102,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$410,558
Asset. Corporate debt instrument debt (other) at end of year2014-04-30$2,416,583
Asset. Corporate debt instrument debt (other) at beginning of year2014-04-30$2,530,636
Assets. Corporate common stocks other than exployer securities at end of year2014-04-30$7,021,625
Assets. Corporate common stocks other than exployer securities at beginning of year2014-04-30$5,797,161
Liabilities. Value of benefit claims payable at end of year2014-04-30$774
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Aggregate proceeds on sale of assets2014-04-30$-17,908
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30No
Opinion of an independent qualified public accountant for this plan2014-04-30Unqualified
Accountancy firm name2014-04-30MARTIN DOLAN & HOLTON, LTD
Accountancy firm EIN2014-04-30541065763
2013 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-04-30$853,651
Total unrealized appreciation/depreciation of assets2013-04-30$853,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$0
Total income from all sources (including contributions)2013-04-30$1,617,765
Total loss/gain on sale of assets2013-04-30$-31,060
Total of all expenses incurred2013-04-30$245,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$184,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$601,509
Value of total assets at end of year2013-04-30$9,910,071
Value of total assets at beginning of year2013-04-30$8,537,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$61,307
Total interest from all sources2013-04-30$70,839
Total dividends received (eg from common stock, registered investment company shares)2013-04-30$102,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-04-30$4,655
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$500,000
If this is an individual account plan, was there a blackout period2013-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-04-30$0
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Contributions received from participants2013-04-30$381,203
Participant contributions at end of year2013-04-30$29,993
Participant contributions at beginning of year2013-04-30$46,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Value of net income/loss2013-04-30$1,372,229
Value of net assets at end of year (total assets less liabilities)2013-04-30$9,910,071
Value of net assets at beginning of year (total assets less liabilities)2013-04-30$8,537,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Investment advisory and management fees2013-04-30$61,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-04-30$722,313
Income. Interest from US Government securities2013-04-30$6,053
Income. Interest from corporate debt instruments2013-04-30$64,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-04-30$697,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-04-30$125,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-04-30$125,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-04-30$42
Asset value of US Government securities at end of year2013-04-30$104,146
Asset value of US Government securities at beginning of year2013-04-30$321,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-04-30$20,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30No
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Contributions received in cash from employer2013-04-30$220,306
Employer contributions (assets) at end of year2013-04-30$27,997
Employer contributions (assets) at beginning of year2013-04-30$26,559
Income. Dividends from common stock2013-04-30$97,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$184,229
Asset. Corporate debt instrument debt (other) at end of year2013-04-30$2,530,636
Asset. Corporate debt instrument debt (other) at beginning of year2013-04-30$2,745,212
Assets. Corporate common stocks other than exployer securities at end of year2013-04-30$5,797,161
Assets. Corporate common stocks other than exployer securities at beginning of year2013-04-30$5,273,355
Did the plan have assets held for investment2013-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Aggregate proceeds on sale of assets2013-04-30$-31,060
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30No
Opinion of an independent qualified public accountant for this plan2013-04-30Unqualified
Accountancy firm name2013-04-30MARTIN DOLAN & HOLTON, LTD
Accountancy firm EIN2013-04-30541065763
2012 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-04-30$365,466
Total unrealized appreciation/depreciation of assets2012-04-30$365,466
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$0
Total income from all sources (including contributions)2012-04-30$1,051,113
Total loss/gain on sale of assets2012-04-30$-68,395
Total of all expenses incurred2012-04-30$867,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$807,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-04-30$588,138
Value of total assets at end of year2012-04-30$8,537,842
Value of total assets at beginning of year2012-04-30$8,354,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$59,460
Total interest from all sources2012-04-30$86,846
Total dividends received (eg from common stock, registered investment company shares)2012-04-30$79,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-04-30No
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-04-30$0
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Contributions received from participants2012-04-30$369,894
Participant contributions at end of year2012-04-30$46,522
Participant contributions at beginning of year2012-04-30$41,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Value of net income/loss2012-04-30$183,753
Value of net assets at end of year (total assets less liabilities)2012-04-30$8,537,842
Value of net assets at beginning of year (total assets less liabilities)2012-04-30$8,354,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Investment advisory and management fees2012-04-30$59,460
Income. Interest from US Government securities2012-04-30$24,668
Income. Interest from corporate debt instruments2012-04-30$62,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-04-30$125,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-04-30$233,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-04-30$233,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-04-30$58
Asset value of US Government securities at end of year2012-04-30$321,194
Asset value of US Government securities at beginning of year2012-04-30$1,021,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30No
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Contributions received in cash from employer2012-04-30$218,244
Employer contributions (assets) at end of year2012-04-30$26,559
Employer contributions (assets) at beginning of year2012-04-30$28,968
Income. Dividends from common stock2012-04-30$79,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$807,900
Asset. Corporate debt instrument debt (other) at end of year2012-04-30$2,745,212
Asset. Corporate debt instrument debt (other) at beginning of year2012-04-30$2,072,127
Assets. Corporate common stocks other than exployer securities at end of year2012-04-30$5,273,355
Assets. Corporate common stocks other than exployer securities at beginning of year2012-04-30$4,955,560
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Aggregate carrying amount (costs) on sale of assets2012-04-30$68,395
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30No
Opinion of an independent qualified public accountant for this plan2012-04-30Unqualified
Accountancy firm name2012-04-30MARTIN DOLAN & HOLTON, LTD
Accountancy firm EIN2012-04-30541065763
2011 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-04-30$714,615
Total unrealized appreciation/depreciation of assets2011-04-30$714,615
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$0
Total income from all sources (including contributions)2011-04-30$1,414,582
Total loss/gain on sale of assets2011-04-30$-59,865
Total of all expenses incurred2011-04-30$235,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$181,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-04-30$606,654
Value of total assets at end of year2011-04-30$8,354,089
Value of total assets at beginning of year2011-04-30$7,175,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$54,564
Total interest from all sources2011-04-30$84,955
Total dividends received (eg from common stock, registered investment company shares)2011-04-30$66,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-04-30No
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-04-30$0
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Contributions received from participants2011-04-30$380,278
Participant contributions at end of year2011-04-30$41,633
Participant contributions at beginning of year2011-04-30$49,507
Other income not declared elsewhere2011-04-30$110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Value of net income/loss2011-04-30$1,178,641
Value of net assets at end of year (total assets less liabilities)2011-04-30$8,354,089
Value of net assets at beginning of year (total assets less liabilities)2011-04-30$7,175,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Investment advisory and management fees2011-04-30$54,564
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-04-30$49,789
Income. Interest from US Government securities2011-04-30$49,846
Income. Interest from corporate debt instruments2011-04-30$34,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-04-30$233,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-04-30$628,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-04-30$628,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-04-30$176
Asset value of US Government securities at end of year2011-04-30$1,021,891
Asset value of US Government securities at beginning of year2011-04-30$1,717,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-04-30$1,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30No
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Contributions received in cash from employer2011-04-30$226,376
Employer contributions (assets) at end of year2011-04-30$28,968
Employer contributions (assets) at beginning of year2011-04-30$26,853
Income. Dividends from common stock2011-04-30$66,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$181,377
Asset. Corporate debt instrument debt (other) at end of year2011-04-30$2,072,127
Asset. Corporate debt instrument debt (other) at beginning of year2011-04-30$647,267
Assets. Corporate common stocks other than exployer securities at end of year2011-04-30$4,955,560
Assets. Corporate common stocks other than exployer securities at beginning of year2011-04-30$4,055,472
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Aggregate proceeds on sale of assets2011-04-30$-59,865
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30No
Opinion of an independent qualified public accountant for this plan2011-04-30Unqualified
Accountancy firm name2011-04-30MARTIN DOLEN & HOLTON, LTD
Accountancy firm EIN2011-04-30541065763
2010 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-04-30$0

Form 5500 Responses for LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST

2018: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-05-01Type of plan entitySingle employer plan
2018-05-01Submission has been amendedNo
2018-05-01This submission is the final filingYes
2018-05-01This return/report is a short plan year return/report (less than 12 months)No
2018-05-01Plan is a collectively bargained planNo
2018-05-01Plan funding arrangement – TrustYes
2018-05-01Plan benefit arrangement - TrustYes
2017: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-05-01Type of plan entitySingle employer plan
2017-05-01Submission has been amendedNo
2017-05-01This submission is the final filingNo
2017-05-01This return/report is a short plan year return/report (less than 12 months)No
2017-05-01Plan is a collectively bargained planNo
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement - TrustYes
2016: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01Submission has been amendedNo
2016-05-01This submission is the final filingNo
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planNo
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement - TrustYes
2015: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-05-01Type of plan entitySingle employer plan
2015-05-01Submission has been amendedNo
2015-05-01This submission is the final filingNo
2015-05-01This return/report is a short plan year return/report (less than 12 months)No
2015-05-01Plan is a collectively bargained planNo
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement - TrustYes
2014: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-05-01Type of plan entitySingle employer plan
2014-05-01Submission has been amendedNo
2014-05-01This submission is the final filingNo
2014-05-01This return/report is a short plan year return/report (less than 12 months)No
2014-05-01Plan is a collectively bargained planNo
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement - TrustYes
2013: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-05-01Type of plan entitySingle employer plan
2013-05-01Submission has been amendedNo
2013-05-01This submission is the final filingNo
2013-05-01This return/report is a short plan year return/report (less than 12 months)No
2013-05-01Plan is a collectively bargained planNo
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement - TrustYes
2012: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-05-01Type of plan entitySingle employer plan
2012-05-01Submission has been amendedNo
2012-05-01This submission is the final filingNo
2012-05-01This return/report is a short plan year return/report (less than 12 months)No
2012-05-01Plan is a collectively bargained planNo
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement - TrustYes
2011: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-05-01Type of plan entitySingle employer plan
2011-05-01Submission has been amendedNo
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)No
2011-05-01Plan is a collectively bargained planNo
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement - TrustYes
2010: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-05-01Type of plan entitySingle employer plan
2010-05-01Submission has been amendedNo
2010-05-01This submission is the final filingNo
2010-05-01This return/report is a short plan year return/report (less than 12 months)No
2010-05-01Plan is a collectively bargained planNo
2010-05-01Plan funding arrangement – TrustYes
2010-05-01Plan benefit arrangement - TrustYes
2009: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-05-01Type of plan entitySingle employer plan
2009-05-01Submission has been amendedNo
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planNo
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement - TrustYes

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