?>
Plan Name | LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-05-01 | ||||
001 | 2017-05-01 | STEVE BOND | |||
001 | 2016-05-01 | STEVE BOND | |||
001 | 2015-05-01 | STEVE BOND | |||
001 | 2014-05-01 | STEVE BOND | |||
001 | 2013-05-01 | STEVE BOND | |||
001 | 2012-05-01 | STEVE BOND | STEVE BOND | 2014-02-14 | |
001 | 2011-05-01 | P. NEIL MCFARLANE | P. NEIL MCFARLANE | 2013-02-14 | |
001 | 2010-05-01 | P. NEIL MCFARLANE | |||
001 | 2009-05-01 | P. NEIL MCFARLANE |
Measure | Date | Value |
---|---|---|
2018: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 0 |
Total of all active and inactive participants | 2018-05-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 0 |
Total participants | 2018-05-01 | 0 |
Number of participants with account balances | 2018-05-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 0 |
2017: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-05-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 138 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 41 |
Total of all active and inactive participants | 2017-05-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 1 |
Total participants | 2017-05-01 | 180 |
Number of participants with account balances | 2017-05-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 0 |
2016: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 131 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 37 |
Total of all active and inactive participants | 2016-05-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 0 |
Total participants | 2016-05-01 | 169 |
Number of participants with account balances | 2016-05-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 0 |
2015: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 176 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 22 |
Total of all active and inactive participants | 2015-05-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 0 |
Total participants | 2015-05-01 | 199 |
Number of participants with account balances | 2015-05-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
2014: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 153 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 28 |
Total of all active and inactive participants | 2014-05-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 0 |
Total participants | 2014-05-01 | 181 |
Number of participants with account balances | 2014-05-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
2013: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 145 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 25 |
Total of all active and inactive participants | 2013-05-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 0 |
Total participants | 2013-05-01 | 170 |
Number of participants with account balances | 2013-05-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 0 |
2012: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 151 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 22 |
Total of all active and inactive participants | 2012-05-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 0 |
Total participants | 2012-05-01 | 173 |
Number of participants with account balances | 2012-05-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
2011: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 140 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 24 |
Total of all active and inactive participants | 2011-05-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 0 |
Total participants | 2011-05-01 | 164 |
Number of participants with account balances | 2011-05-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 0 |
2010: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-05-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 153 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 18 |
Total of all active and inactive participants | 2010-05-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 0 |
Total participants | 2010-05-01 | 171 |
Number of participants with account balances | 2010-05-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 0 |
2009: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 150 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 13 |
Total of all active and inactive participants | 2009-05-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 0 |
Total participants | 2009-05-01 | 164 |
Number of participants with account balances | 2009-05-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 0 |
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) assets | 2019-04-30 | $12,425 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $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 assets | 2019-04-30 | $6,484 |
Total of all expenses incurred | 2019-04-30 | $13,528,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $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 year | 2019-04-30 | $0 |
Value of total assets at beginning of year | 2019-04-30 | $12,831,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $64,435 |
Total interest from all sources | 2019-04-30 | $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 year | 2019-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $15,043 |
Administrative expenses professional fees incurred | 2019-04-30 | $1,833 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $273,311 |
Participant contributions at end of year | 2019-04-30 | $0 |
Participant contributions at beginning of year | 2019-04-30 | $56,879 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $-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) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $62,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $771,959 |
Income. Interest from US Government securities | 2019-04-30 | $7,882 |
Income. Interest from corporate debt instruments | 2019-04-30 | $110,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $588,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $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 assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $166,655 |
Employer contributions (assets) at end of year | 2019-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $32,305 |
Income. Dividends from common stock | 2019-04-30 | $85,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $13,464,444 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $3,746,685 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $7,634,872 |
Did the plan have assets held for investment | 2019-04-30 | No |
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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | Yes |
Aggregate proceeds on sale of assets | 2019-04-30 | $6,484 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | MARTIN DOLAN & HOLTON, LTD |
Accountancy firm EIN | 2019-04-30 | 541065763 |
2018 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $703,150 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $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 assets | 2018-04-30 | $-18,840 |
Total of all expenses incurred | 2018-04-30 | $1,155,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $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 year | 2018-04-30 | $12,831,099 |
Value of total assets at beginning of year | 2018-04-30 | $12,126,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $72,893 |
Total interest from all sources | 2018-04-30 | $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 year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $25,771 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $437,645 |
Participant contributions at end of year | 2018-04-30 | $56,879 |
Participant contributions at beginning of year | 2018-04-30 | $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 year | 2018-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $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 appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $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) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $72,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $771,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $643,653 |
Income. Interest from corporate debt instruments | 2018-04-30 | $107,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $588,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $178,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $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 assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $247,716 |
Employer contributions (assets) at end of year | 2018-04-30 | $32,305 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $29,856 |
Income. Dividends from common stock | 2018-04-30 | $86,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,082,905 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $3,746,685 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $3,291,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $7,634,872 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $7,943,689 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $-18,840 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | MARTIN DOLAN & HOLTON, LTD |
Accountancy firm EIN | 2018-04-30 | 541065763 |
2017 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $978,727 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $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 assets | 2017-04-30 | $45,017 |
Total of all expenses incurred | 2017-04-30 | $724,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $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 year | 2017-04-30 | $12,126,730 |
Value of total assets at beginning of year | 2017-04-30 | $10,929,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $69,376 |
Total interest from all sources | 2017-04-30 | $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 year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $5,785 |
Administrative expenses professional fees incurred | 2017-04-30 | $1,700 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $382,420 |
Participant contributions at end of year | 2017-04-30 | $39,964 |
Participant contributions at beginning of year | 2017-04-30 | $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 year | 2017-04-30 | $1,700 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $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) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $67,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $643,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $356,337 |
Income. Interest from corporate debt instruments | 2017-04-30 | $81,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $178,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $181,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $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 assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $240,224 |
Employer contributions (assets) at end of year | 2017-04-30 | $29,856 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $40,906 |
Income. Dividends from common stock | 2017-04-30 | $113,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $655,273 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $3,291,078 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $2,883,345 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $7,943,689 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $7,417,630 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $45,017 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | MARTIN DOLAN & HOLTON, LTD |
Accountancy firm EIN | 2017-04-30 | 541065763 |
2016 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $170,619 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $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 assets | 2016-04-30 | $-367,121 |
Total of all expenses incurred | 2016-04-30 | $2,518,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $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 year | 2016-04-30 | $10,929,471 |
Value of total assets at beginning of year | 2016-04-30 | $12,779,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $73,155 |
Total interest from all sources | 2016-04-30 | $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 year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $20,520 |
Administrative expenses professional fees incurred | 2016-04-30 | $848 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $412,350 |
Participant contributions at end of year | 2016-04-30 | $49,429 |
Participant contributions at beginning of year | 2016-04-30 | $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 appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-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) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $72,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $356,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $1,856,320 |
Income. Interest from corporate debt instruments | 2016-04-30 | $76,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $181,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $361,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $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 assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $252,119 |
Employer contributions (assets) at end of year | 2016-04-30 | $40,906 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $31,007 |
Income. Dividends from common stock | 2016-04-30 | $113,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,445,484 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $2,883,345 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $2,680,584 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $7,417,630 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $7,818,289 |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $742 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $-367,121 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | MARTIN DOLAN & HOLTON, LTD |
Accountancy firm EIN | 2016-04-30 | 541065763 |
2015 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $890,743 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $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 assets | 2015-04-30 | $43,500 |
Total of all expenses incurred | 2015-04-30 | $338,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $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 year | 2015-04-30 | $12,779,730 |
Value of total assets at beginning of year | 2015-04-30 | $11,317,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $70,226 |
Total interest from all sources | 2015-04-30 | $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 year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $16,977 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $404,996 |
Participant contributions at end of year | 2015-04-30 | $32,237 |
Participant contributions at beginning of year | 2015-04-30 | $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 appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $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) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $70,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $1,856,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $1,330,133 |
Income. Interest from corporate debt instruments | 2015-04-30 | $76,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $361,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $391,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $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 year | 2015-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $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 assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $245,198 |
Employer contributions (assets) at end of year | 2015-04-30 | $31,007 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $28,968 |
Income. Dividends from common stock | 2015-04-30 | $109,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $268,658 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $2,680,584 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $2,416,583 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $7,818,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $7,021,625 |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $742 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $774 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $43,500 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | MARTIN DOLAN & HOLTON, LTD |
Accountancy firm EIN | 2015-04-30 | 541065763 |
2014 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,064,977 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $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 assets | 2014-04-30 | $-17,908 |
Total of all expenses incurred | 2014-04-30 | $474,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $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 year | 2014-04-30 | $11,317,430 |
Value of total assets at beginning of year | 2014-04-30 | $9,910,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $63,624 |
Total interest from all sources | 2014-04-30 | $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 year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $8,932 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $388,677 |
Participant contributions at end of year | 2014-04-30 | $27,352 |
Participant contributions at beginning of year | 2014-04-30 | $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 appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $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) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $63,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $1,330,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $722,313 |
Income. Interest from US Government securities | 2014-04-30 | $3,250 |
Income. Interest from corporate debt instruments | 2014-04-30 | $66,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $391,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $697,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $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 year | 2014-04-30 | $101,155 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $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 assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $234,265 |
Employer contributions (assets) at end of year | 2014-04-30 | $28,968 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $27,997 |
Income. Dividends from common stock | 2014-04-30 | $102,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $410,558 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $2,416,583 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $2,530,636 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $7,021,625 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $5,797,161 |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $774 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $-17,908 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | MARTIN DOLAN & HOLTON, LTD |
Accountancy firm EIN | 2014-04-30 | 541065763 |
2013 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $853,651 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $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 assets | 2013-04-30 | $-31,060 |
Total of all expenses incurred | 2013-04-30 | $245,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $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 year | 2013-04-30 | $9,910,071 |
Value of total assets at beginning of year | 2013-04-30 | $8,537,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $61,307 |
Total interest from all sources | 2013-04-30 | $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 year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $4,655 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $381,203 |
Participant contributions at end of year | 2013-04-30 | $29,993 |
Participant contributions at beginning of year | 2013-04-30 | $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 appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $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) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $61,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $722,313 |
Income. Interest from US Government securities | 2013-04-30 | $6,053 |
Income. Interest from corporate debt instruments | 2013-04-30 | $64,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $697,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $125,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $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 year | 2013-04-30 | $104,146 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $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 assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $220,306 |
Employer contributions (assets) at end of year | 2013-04-30 | $27,997 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $26,559 |
Income. Dividends from common stock | 2013-04-30 | $97,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $184,229 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $2,530,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $2,745,212 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $5,797,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $5,273,355 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $-31,060 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | MARTIN DOLAN & HOLTON, LTD |
Accountancy firm EIN | 2013-04-30 | 541065763 |
2012 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $365,466 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $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 assets | 2012-04-30 | $-68,395 |
Total of all expenses incurred | 2012-04-30 | $867,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $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 year | 2012-04-30 | $8,537,842 |
Value of total assets at beginning of year | 2012-04-30 | $8,354,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $59,460 |
Total interest from all sources | 2012-04-30 | $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 year | 2012-04-30 | No |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $369,894 |
Participant contributions at end of year | 2012-04-30 | $46,522 |
Participant contributions at beginning of year | 2012-04-30 | $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 appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $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) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $59,460 |
Income. Interest from US Government securities | 2012-04-30 | $24,668 |
Income. Interest from corporate debt instruments | 2012-04-30 | $62,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $125,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $233,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $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 year | 2012-04-30 | $321,194 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $1,021,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $218,244 |
Employer contributions (assets) at end of year | 2012-04-30 | $26,559 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $28,968 |
Income. Dividends from common stock | 2012-04-30 | $79,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $807,900 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $2,745,212 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $2,072,127 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $5,273,355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $4,955,560 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $68,395 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | MARTIN DOLAN & HOLTON, LTD |
Accountancy firm EIN | 2012-04-30 | 541065763 |
2011 : LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $714,615 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $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 assets | 2011-04-30 | $-59,865 |
Total of all expenses incurred | 2011-04-30 | $235,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $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 year | 2011-04-30 | $8,354,089 |
Value of total assets at beginning of year | 2011-04-30 | $7,175,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $54,564 |
Total interest from all sources | 2011-04-30 | $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 year | 2011-04-30 | No |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $380,278 |
Participant contributions at end of year | 2011-04-30 | $41,633 |
Participant contributions at beginning of year | 2011-04-30 | $49,507 |
Other income not declared elsewhere | 2011-04-30 | $110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $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) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $54,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $49,789 |
Income. Interest from US Government securities | 2011-04-30 | $49,846 |
Income. Interest from corporate debt instruments | 2011-04-30 | $34,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $233,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $628,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $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 year | 2011-04-30 | $1,021,891 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $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 assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $226,376 |
Employer contributions (assets) at end of year | 2011-04-30 | $28,968 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $26,853 |
Income. Dividends from common stock | 2011-04-30 | $66,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $181,377 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $2,072,127 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $647,267 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $4,955,560 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $4,055,472 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $-59,865 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | MARTIN DOLEN & HOLTON, LTD |
Accountancy firm EIN | 2011-04-30 | 541065763 |
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 securities | 2010-04-30 | $0 |
2018: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses | ||
---|---|---|
2018-05-01 | Type of plan entity | Single employer plan |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | Yes |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2018-05-01 | Plan funding arrangement – Trust | Yes |
2018-05-01 | Plan benefit arrangement - Trust | Yes |
2017: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | Single employer plan |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2017-05-01 | Plan funding arrangement – Trust | Yes |
2017-05-01 | Plan benefit arrangement - Trust | Yes |
2016: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan is a collectively bargained plan | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2010: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses | ||
2010-05-01 | Type of plan entity | Single employer plan |
2010-05-01 | Submission has been amended | No |
2010-05-01 | This submission is the final filing | No |
2010-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-05-01 | Plan is a collectively bargained plan | No |
2010-05-01 | Plan funding arrangement – Trust | Yes |
2010-05-01 | Plan benefit arrangement - Trust | Yes |
2009: LOVELAND DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Submission has been amended | No |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan is a collectively bargained plan | No |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |