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VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 401k Plan overview

Plan NameVARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN
Plan identification number 002

VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Life insurance

401k Sponsoring company profile

VARIETY WHOLESALERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:VARIETY WHOLESALERS, INC.
Employer identification number (EIN):560653322
NAIC Classification:452200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01BRANT SPRUNGER BRANT SPRUNGER2018-10-13
0022016-01-01BRANT SPRUNGER BRANT SPRUNGER2017-10-11
0022015-01-01BRANT SPRUNGER BRANT SPRUNGER2016-08-17
0022015-01-01BRANT SPRUNGER BRANT SPRUNGER2016-08-17
0022014-01-01BRANT SPRUNGER BRANT SPRUNGER2015-10-12
0022013-01-01BRANT SPRUNGER BRANT SPRUNGER2014-10-09
0022012-01-01BRANT SPRUNGER BRANT SPRUNGER2013-10-10
0022011-01-01BRANT SPRUNGER
0022009-01-01BRANT SPRUNGER BRANT SPRUNGER2010-08-24

Plan Statistics for VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN

401k plan membership statisitcs for VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN

Measure Date Value
2022: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0113,412
Total number of active participants reported on line 7a of the Form 55002022-01-0113,598
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-01294
Total of all active and inactive participants2022-01-0113,900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-0113,908
Number of participants with account balances2022-01-01825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0112,995
Total number of active participants reported on line 7a of the Form 55002021-01-0113,099
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-01306
Total of all active and inactive participants2021-01-0113,413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-0113,422
Number of participants with account balances2021-01-01744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0110,998
Total number of active participants reported on line 7a of the Form 55002020-01-0112,688
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01317
Total of all active and inactive participants2020-01-0113,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-0113,015
Number of participants with account balances2020-01-01751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-019,590
Total number of active participants reported on line 7a of the Form 55002019-01-0110,024
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01310
Total of all active and inactive participants2019-01-0110,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-0110,340
Number of participants with account balances2019-01-01749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0110,109
Total number of active participants reported on line 7a of the Form 55002018-01-019,272
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01303
Total of all active and inactive participants2018-01-019,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-019,582
Number of participants with account balances2018-01-01772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,739
Total number of active participants reported on line 7a of the Form 55002017-01-014,146
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01668
Total of all active and inactive participants2017-01-014,814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-014,817
Number of participants with account balances2017-01-011,140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,673
Total number of active participants reported on line 7a of the Form 55002016-01-014,050
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01688
Total of all active and inactive participants2016-01-014,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-014,738
Number of participants with account balances2016-01-011,177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,015
Total number of active participants reported on line 7a of the Form 55002015-01-013,976
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01693
Total of all active and inactive participants2015-01-014,669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-014,669
Number of participants with account balances2015-01-011,211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,150
Total number of active participants reported on line 7a of the Form 55002014-01-014,396
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01615
Total of all active and inactive participants2014-01-015,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-015,014
Number of participants with account balances2014-01-011,230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,139
Total number of active participants reported on line 7a of the Form 55002013-01-014,520
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01627
Total of all active and inactive participants2013-01-015,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-015,149
Number of participants with account balances2013-01-011,286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,852
Total number of active participants reported on line 7a of the Form 55002012-01-014,536
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01601
Total of all active and inactive participants2012-01-015,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-015,137
Number of participants with account balances2012-01-011,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,377
Total number of active participants reported on line 7a of the Form 55002011-01-015,608
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01244
Total of all active and inactive participants2011-01-015,852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-015,852
Number of participants with account balances2011-01-011,345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-016,048
Total number of active participants reported on line 7a of the Form 55002009-01-015,579
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01632
Total of all active and inactive participants2009-01-016,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-016,211
Number of participants with account balances2009-01-011,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN

Measure Date Value
2022 : VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,698,614
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,705,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,483,976
Value of total corrective distributions2022-12-31$106,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,616,476
Value of total assets at end of year2022-12-31$25,945,550
Value of total assets at beginning of year2022-12-31$31,349,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$115,151
Total interest from all sources2022-12-31$12,706
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$125,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$125,403
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,351,157
Participant contributions at end of year2022-12-31$296,880
Participant contributions at beginning of year2022-12-31$244,942
Participant contributions at end of year2022-12-31$46,553
Participant contributions at beginning of year2022-12-31$32,660
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$95,713
Other income not declared elsewhere2022-12-31$6,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,403,831
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,945,550
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,349,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,013,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,681,638
Interest on participant loans2022-12-31$12,706
Value of interest in common/collective trusts at end of year2022-12-31$17,418,569
Value of interest in common/collective trusts at beginning of year2022-12-31$20,390,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,213,152
Net investment gain or loss from common/collective trusts2022-12-31$-2,246,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$169,606
Employer contributions (assets) at end of year2022-12-31$169,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,483,976
Contract administrator fees2022-12-31$115,151
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,851,590
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,329,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,139,979
Value of total corrective distributions2021-12-31$47,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,930,017
Value of total assets at end of year2021-12-31$31,349,381
Value of total assets at beginning of year2021-12-31$28,827,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$141,821
Total interest from all sources2021-12-31$14,123
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$118,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$118,216
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,125,823
Participant contributions at end of year2021-12-31$244,942
Participant contributions at beginning of year2021-12-31$268,196
Participant contributions at end of year2021-12-31$32,660
Participant contributions at beginning of year2021-12-31$22,322
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$804,194
Other income not declared elsewhere2021-12-31$4,668
Administrative expenses (other) incurred2021-12-31$62,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,522,002
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,349,381
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$28,827,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,681,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,441,978
Interest on participant loans2021-12-31$14,123
Value of interest in common/collective trusts at end of year2021-12-31$20,390,141
Value of interest in common/collective trusts at beginning of year2021-12-31$19,094,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,469,514
Net investment gain or loss from common/collective trusts2021-12-31$2,315,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,139,979
Contract administrator fees2021-12-31$79,713
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31366055558
2020 : VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,999,476
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,284,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,120,479
Expenses. Certain deemed distributions of participant loans2020-12-31$510
Value of total corrective distributions2020-12-31$48,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$961,362
Value of total assets at end of year2020-12-31$28,827,379
Value of total assets at beginning of year2020-12-31$27,111,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$114,534
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$17,341
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$122,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$122,580
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$951,398
Participant contributions at end of year2020-12-31$268,196
Participant contributions at beginning of year2020-12-31$389,780
Participant contributions at end of year2020-12-31$22,322
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$9,964
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$14,786
Administrative expenses (other) incurred2020-12-31$114,534
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$19
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$1,715,467
Value of net assets at end of year (total assets less liabilities)2020-12-31$28,827,379
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,111,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,441,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,189,018
Interest on participant loans2020-12-31$17,212
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$19,094,883
Value of interest in common/collective trusts at beginning of year2020-12-31$17,533,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$129
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$1,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,410,764
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$1,472,643
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,118,890
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$9,603
Aggregate carrying amount (costs) on sale of assets2020-12-31$9,603
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,530,561
Total income from all sources (including contributions)2019-12-31$4,530,561
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,374,381
Total of all expenses incurred2019-12-31$2,374,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,206,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,206,933
Expenses. Certain deemed distributions of participant loans2019-12-31$-2,322
Expenses. Certain deemed distributions of participant loans2019-12-31$-2,322
Value of total corrective distributions2019-12-31$55,043
Value of total corrective distributions2019-12-31$55,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$907,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$907,875
Value of total assets at end of year2019-12-31$27,111,912
Value of total assets at end of year2019-12-31$27,111,912
Value of total assets at beginning of year2019-12-31$24,955,732
Value of total assets at beginning of year2019-12-31$24,955,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$114,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$114,727
Total interest from all sources2019-12-31$24,335
Total interest from all sources2019-12-31$24,335
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$167,881
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$167,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$167,881
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$167,881
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$877,589
Contributions received from participants2019-12-31$877,589
Participant contributions at end of year2019-12-31$389,780
Participant contributions at beginning of year2019-12-31$492,070
Participant contributions at beginning of year2019-12-31$492,070
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$30,286
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$30,286
Other income not declared elsewhere2019-12-31$81,674
Other income not declared elsewhere2019-12-31$81,674
Administrative expenses (other) incurred2019-12-31$114,727
Administrative expenses (other) incurred2019-12-31$114,727
Total non interest bearing cash at end of year2019-12-31$19
Total non interest bearing cash at end of year2019-12-31$19
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,156,180
Value of net income/loss2019-12-31$2,156,180
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,111,912
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,111,912
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,955,732
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,955,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,189,018
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,189,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,155,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,155,510
Interest on participant loans2019-12-31$23,989
Interest on participant loans2019-12-31$23,989
Value of interest in common/collective trusts at end of year2019-12-31$17,533,095
Value of interest in common/collective trusts at end of year2019-12-31$17,533,095
Value of interest in common/collective trusts at beginning of year2019-12-31$16,308,152
Value of interest in common/collective trusts at beginning of year2019-12-31$16,308,152
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$346
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$4,422
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$4,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,546,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,546,144
Net investment gain or loss from common/collective trusts2019-12-31$1,802,652
Net investment gain or loss from common/collective trusts2019-12-31$1,802,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,202,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,202,511
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON, LLP
Accountancy firm name2019-12-31GRANT THORNTON, LLP
Accountancy firm EIN2019-12-31366055558
Accountancy firm EIN2019-12-31366055558
2018 : VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$362,664
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,433,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,201,698
Expenses. Certain deemed distributions of participant loans2018-12-31$52,423
Value of total corrective distributions2018-12-31$62,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,050,128
Value of total assets at end of year2018-12-31$24,955,732
Value of total assets at beginning of year2018-12-31$27,026,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$116,603
Total interest from all sources2018-12-31$20,779
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$141,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$141,296
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$894,573
Participant contributions at end of year2018-12-31$492,070
Participant contributions at beginning of year2018-12-31$450,195
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$155,555
Other income not declared elsewhere2018-12-31$15,737
Administrative expenses (other) incurred2018-12-31$116,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,070,656
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,955,732
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,026,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,155,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,892,346
Interest on participant loans2018-12-31$20,648
Value of interest in common/collective trusts at end of year2018-12-31$16,308,152
Value of interest in common/collective trusts at beginning of year2018-12-31$16,683,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$131
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$6,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-867,842
Net investment gain or loss from common/collective trusts2018-12-31$2,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,194,807
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,233,112
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,473,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,382,573
Expenses. Certain deemed distributions of participant loans2017-12-31$-55,513
Value of total corrective distributions2017-12-31$44,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,181,742
Value of total assets at end of year2017-12-31$27,026,388
Value of total assets at beginning of year2017-12-31$26,266,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$101,564
Total interest from all sources2017-12-31$18,746
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$112,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$112,554
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$937,484
Participant contributions at end of year2017-12-31$450,195
Participant contributions at beginning of year2017-12-31$471,727
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$244,258
Other income not declared elsewhere2017-12-31$42,730
Administrative expenses (other) incurred2017-12-31$101,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$759,582
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,026,388
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,266,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,892,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,677,267
Interest on participant loans2017-12-31$18,746
Value of interest in common/collective trusts at end of year2017-12-31$16,683,847
Value of interest in common/collective trusts at beginning of year2017-12-31$17,117,812
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$8,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,563,470
Net investment gain or loss from common/collective trusts2017-12-31$1,313,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,374,427
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON, LLP
Accountancy firm EIN2017-12-31366055558
2016 : VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,501,171
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,818,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,664,668
Value of total corrective distributions2016-12-31$72,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$930,336
Value of total assets at end of year2016-12-31$26,266,806
Value of total assets at beginning of year2016-12-31$25,583,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$81,216
Total interest from all sources2016-12-31$22,024
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$86,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$86,782
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$930,336
Participant contributions at end of year2016-12-31$471,727
Participant contributions at beginning of year2016-12-31$568,313
Other income not declared elsewhere2016-12-31$13,226
Administrative expenses (other) incurred2016-12-31$81,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$682,983
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,266,806
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,583,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,677,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,265,353
Interest on participant loans2016-12-31$22,024
Value of interest in common/collective trusts at end of year2016-12-31$17,117,812
Value of interest in common/collective trusts at beginning of year2016-12-31$16,750,157
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$9,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$699,296
Net investment gain or loss from common/collective trusts2016-12-31$749,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,654,975
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$964,067
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,877,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,720,783
Expenses. Certain deemed distributions of participant loans2015-12-31$2,370
Value of total corrective distributions2015-12-31$70,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$974,326
Value of total assets at end of year2015-12-31$25,583,823
Value of total assets at beginning of year2015-12-31$27,497,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$84,110
Total interest from all sources2015-12-31$24,212
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$75,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$75,281
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$568,313
Participant contributions at beginning of year2015-12-31$655,776
Other income not declared elsewhere2015-12-31$81,034
Administrative expenses (other) incurred2015-12-31$84,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,913,545
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,583,823
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,497,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,265,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,272,654
Interest on participant loans2015-12-31$24,212
Value of interest in common/collective trusts at end of year2015-12-31$16,750,157
Value of interest in common/collective trusts at beginning of year2015-12-31$17,568,938
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$10,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-463,510
Net investment gain or loss from common/collective trusts2015-12-31$272,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$974,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,710,664
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON, LLP
Accountancy firm EIN2015-12-31366055558
2014 : VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,325,770
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,279,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,112,902
Expenses. Certain deemed distributions of participant loans2014-12-31$6,722
Value of total corrective distributions2014-12-31$59,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$991,778
Value of total assets at end of year2014-12-31$27,497,368
Value of total assets at beginning of year2014-12-31$28,451,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$101,097
Total interest from all sources2014-12-31$30,613
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$968,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$968,349
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$957,278
Participant contributions at end of year2014-12-31$655,776
Participant contributions at beginning of year2014-12-31$738,892
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$34,500
Other income not declared elsewhere2014-12-31$30,550
Administrative expenses (other) incurred2014-12-31$101,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-953,965
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,497,368
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,451,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,272,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,642,869
Interest on participant loans2014-12-31$30,613
Value of interest in common/collective trusts at end of year2014-12-31$17,568,938
Value of interest in common/collective trusts at beginning of year2014-12-31$18,069,572
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$13,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-556,231
Net investment gain or loss from common/collective trusts2014-12-31$860,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,099,717
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON, LLP
Accountancy firm EIN2014-12-31366055558
2013 : VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,344,122
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,923,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,755,199
Value of total corrective distributions2013-12-31$65,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$940,471
Value of total assets at end of year2013-12-31$28,451,333
Value of total assets at beginning of year2013-12-31$26,030,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$103,065
Total interest from all sources2013-12-31$30,291
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$466,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$466,292
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$924,027
Participant contributions at end of year2013-12-31$738,892
Participant contributions at beginning of year2013-12-31$831,005
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$16,444
Other income not declared elsewhere2013-12-31$3,337
Administrative expenses (other) incurred2013-12-31$103,065
Total non interest bearing cash at beginning of year2013-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,420,850
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,451,333
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,030,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,642,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,379,557
Interest on participant loans2013-12-31$30,291
Value of interest in common/collective trusts at end of year2013-12-31$18,069,572
Value of interest in common/collective trusts at beginning of year2013-12-31$17,819,916
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$13,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,499,557
Net investment gain or loss from common/collective trusts2013-12-31$1,404,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,741,341
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON, LLP
Accountancy firm EIN2013-12-31366055558
2012 : VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,712,274
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,397,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,219,224
Value of total corrective distributions2012-12-31$73,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$923,210
Value of total assets at end of year2012-12-31$26,030,483
Value of total assets at beginning of year2012-12-31$25,715,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$104,588
Total interest from all sources2012-12-31$31,116
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$125,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$125,344
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$923,210
Participant contributions at end of year2012-12-31$831,005
Participant contributions at beginning of year2012-12-31$730,310
Other income not declared elsewhere2012-12-31$6,781
Administrative expenses (other) incurred2012-12-31$104,588
Total non interest bearing cash at end of year2012-12-31$5
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$315,192
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,030,483
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,715,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,379,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,133,005
Interest on participant loans2012-12-31$31,116
Value of interest in common/collective trusts at end of year2012-12-31$17,819,916
Value of interest in common/collective trusts at beginning of year2012-12-31$17,851,976
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$28,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$791,110
Net investment gain or loss from common/collective trusts2012-12-31$834,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,190,228
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON, LLP
Accountancy firm EIN2012-12-31366055558
2011 : VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,120,864
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,402,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,159,039
Expenses. Certain deemed distributions of participant loans2011-12-31$46,421
Value of total corrective distributions2011-12-31$74,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$887,031
Value of total assets at end of year2011-12-31$25,715,291
Value of total assets at beginning of year2011-12-31$26,997,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$123,095
Total interest from all sources2011-12-31$38,688
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$30,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$30,273
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$887,031
Participant contributions at end of year2011-12-31$730,310
Participant contributions at beginning of year2011-12-31$853,096
Other income not declared elsewhere2011-12-31$38,141
Administrative expenses (other) incurred2011-12-31$123,095
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,281,829
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,715,291
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,997,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,133,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,520,060
Interest on participant loans2011-12-31$38,688
Value of interest in common/collective trusts at end of year2011-12-31$17,851,976
Value of interest in common/collective trusts at beginning of year2011-12-31$17,623,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-326,358
Net investment gain or loss from common/collective trusts2011-12-31$453,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,159,039
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON, LLP
Accountancy firm EIN2011-12-31366055558
2010 : VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,884,188
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,516,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,289,663
Value of total corrective distributions2010-12-31$95,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$878,430
Value of total assets at end of year2010-12-31$26,997,120
Value of total assets at beginning of year2010-12-31$26,629,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$131,453
Total interest from all sources2010-12-31$49,681
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$57,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$57,957
Administrative expenses professional fees incurred2010-12-31$16,970
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$878,430
Participant contributions at end of year2010-12-31$853,096
Participant contributions at beginning of year2010-12-31$947,939
Other income not declared elsewhere2010-12-31$32,876
Administrative expenses (other) incurred2010-12-31$114,483
Total non interest bearing cash at end of year2010-12-31$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$367,471
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,997,120
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,629,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,520,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,558,476
Interest on participant loans2010-12-31$49,681
Value of interest in common/collective trusts at end of year2010-12-31$17,623,949
Value of interest in common/collective trusts at beginning of year2010-12-31$18,123,234
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$886,524
Net investment gain or loss from common/collective trusts2010-12-31$978,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,289,663
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORTON, LLP
Accountancy firm EIN2010-12-31366055558
2009 : VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN

2022: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VARIETY WHOLESALERS, INC. RETIREMENT SAVINGS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberP4160052
Policy instance 1
Insurance contract or identification numberP4160052
Number of Individuals Covered4
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $265
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees265
Additional information about fees paid to insurance brokerSOLICTING AGENT
Insurance broker organization code?3
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberP4160052
Policy instance 1
Insurance contract or identification numberP4160052
Number of Individuals Covered18
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $26,538
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees26538
Additional information about fees paid to insurance brokerSOLICTING AGENT
Insurance broker organization code?3
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberP4160052
Policy instance 1
Insurance contract or identification numberP4160052
Number of Individuals Covered24
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $515
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $515
Insurance broker organization code?3
Insurance broker nameJOHN WINK III, C/O TRION
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberP4160052
Policy instance 1
Insurance contract or identification numberP4160052
Number of Individuals Covered36
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $593
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $593
Insurance broker organization code?3
Insurance broker nameJOHN WINK III, C/O TRION
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberP4160052
Policy instance 1
Insurance contract or identification numberP4160052
Number of Individuals Covered40
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $790
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $790
Insurance broker organization code?3
Insurance broker nameJOHN WINK III, C/O TRION
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberP4160052
Policy instance 1
Insurance contract or identification numberP4160052
Number of Individuals Covered50
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $851
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $851
Insurance broker organization code?3
Insurance broker nameJOHN WINK III, C/O TRION
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberP4160052
Policy instance 1
Insurance contract or identification numberP4160052
Number of Individuals Covered53
Insurance policy start date2011-12-01
Insurance policy end date2012-11-30
Total amount of commissions paid to insurance brokerUSD $1,728
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,728
Insurance broker organization code?3
Insurance broker nameJOHN WINK III, C/O TRION
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberP4160052
Policy instance 1
Insurance contract or identification numberP4160052
Number of Individuals Covered55
Insurance policy start date2010-12-01
Insurance policy end date2011-11-30
Total amount of commissions paid to insurance brokerUSD $885
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberP4160052
Policy instance 1
Insurance contract or identification numberP4160052
Number of Individuals Covered60
Insurance policy start date2009-12-01
Insurance policy end date2010-11-30
Total amount of commissions paid to insurance brokerUSD $964
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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