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CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 401k Plan overview

Plan NameCHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN
Plan identification number 002

CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHEROKEE DISTRIBUTING COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:CHEROKEE DISTRIBUTING COMPANY, INC.
Employer identification number (EIN):620921075
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01WILL JAMES PUGH, JR.2023-09-25 WILL JAMES PUGH, JR.2023-09-25
0022021-01-01WILL JAMES PUGH, JR.2022-09-15 WILL JAMES PUGH, JR.2022-09-15
0022020-01-01WILL JAMES PUGH, JR.2021-09-09 WILL JAMES PUGH, JR.2021-09-09
0022019-01-01WILL JAMES PUGH, JR.2020-09-29 WILL JAMES PUGH, JR.2020-09-29
0022018-01-01WILL JAMES PUGH, JR.2019-09-30 WILL JAMES PUGH, JR.2019-09-30
0022017-01-01WILL JAMES PUGH, JR. WILL JAMES PUGH, JR.2018-09-27
0022016-01-01WILL JAMES PUGH, JR. WILL JAMES PUGH, JR.2017-10-05
0022015-01-01WILL JAMES PUGH, JR. WILL JAMES PUGH, JR.2016-10-13
0022014-01-01WILL JAMES PUGH, JR. WILL JAMES PUGH, JR.2015-08-28
0022013-01-01JIM PUGH
0022012-10-01JIM PUGH
0022011-10-01JIM PUGH
0022009-10-01HERBERT OGLE
0022008-10-01

Plan Statistics for CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN

401k plan membership statisitcs for CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN

Measure Date Value
2022: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01419
Total number of active participants reported on line 7a of the Form 55002022-01-01322
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-0152
Total of all active and inactive participants2022-01-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01380
Number of participants with account balances2022-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01414
Total number of active participants reported on line 7a of the Form 55002021-01-01316
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0158
Total of all active and inactive participants2021-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01376
Number of participants with account balances2021-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0120
2020: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01411
Total number of active participants reported on line 7a of the Form 55002020-01-01323
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-0141
Total of all active and inactive participants2020-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01370
Number of participants with account balances2020-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01406
Total number of active participants reported on line 7a of the Form 55002019-01-01318
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0146
Total of all active and inactive participants2019-01-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01368
Number of participants with account balances2019-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01336
Total number of active participants reported on line 7a of the Form 55002018-01-01273
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01317
Number of participants with account balances2018-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01334
Total number of active participants reported on line 7a of the Form 55002017-01-01271
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01303
Number of participants with account balances2017-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01223
Total number of active participants reported on line 7a of the Form 55002016-01-01198
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0119
Total of all active and inactive participants2016-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01219
Number of participants with account balances2016-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01224
Total number of active participants reported on line 7a of the Form 55002015-01-01175
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01198
Number of participants with account balances2015-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01208
Total number of active participants reported on line 7a of the Form 55002014-01-01171
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01196
Number of participants with account balances2014-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01363
Total number of active participants reported on line 7a of the Form 55002013-01-01167
Number of other retired or separated participants entitled to future benefits2013-01-0141
Total of all active and inactive participants2013-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01209
Number of participants with account balances2013-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01349
Total number of active participants reported on line 7a of the Form 55002012-10-01182
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-01181
Total of all active and inactive participants2012-10-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01363
Number of participants with account balances2012-10-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-013
2011: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01339
Total number of active participants reported on line 7a of the Form 55002011-10-01308
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0141
Total of all active and inactive participants2011-10-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01349
Number of participants with account balances2011-10-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0118
2009: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01326
Total number of active participants reported on line 7a of the Form 55002009-10-01288
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0154
Total of all active and inactive participants2009-10-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-011
Total participants2009-10-01343
Number of participants with account balances2009-10-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0126

Financial Data on CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN

Measure Date Value
2022 : CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING 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$23,368
Total income from all sources (including contributions)2022-12-31$-295,314
Total loss/gain on sale of assets2022-12-31$309,919
Total of all expenses incurred2022-12-31$4,003,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,824,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,717,588
Value of total assets at end of year2022-12-31$26,239,815
Value of total assets at beginning of year2022-12-31$30,561,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$179,430
Total interest from all sources2022-12-31$256,701
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$322,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$14,500
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,500,000
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$910,449
Participant contributions at end of year2022-12-31$26,678
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$51,938
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$49,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$23,368
Other income not declared elsewhere2022-12-31$2,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,298,769
Value of net assets at end of year (total assets less liabilities)2022-12-31$26,239,815
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,538,584
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
Investment advisory and management fees2022-12-31$148,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,276,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,988,631
Interest earned on other investments2022-12-31$73
Income. Interest from corporate debt instruments2022-12-31$256,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,561,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,540,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,540,220
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$71,208
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$101,188
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$1,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,904,943
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$1,807,139
Employer contributions (assets) at end of year2022-12-31$807,138
Employer contributions (assets) at beginning of year2022-12-31$1,690,345
Income. Dividends from common stock2022-12-31$322,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,822,069
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$4,704,586
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$4,553,895
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$3,538,253
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$4,381,973
Contract administrator fees2022-12-31$16,442
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$9,201,251
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$10,255,851
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
Aggregate proceeds on sale of assets2022-12-31$2,446,842
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,136,923
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PUGH CPA
Accountancy firm EIN2022-12-31621141255
2021 : CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING 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$23,368
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$5,814,286
Total loss/gain on sale of assets2021-12-31$1,476,931
Total of all expenses incurred2021-12-31$3,910,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,728,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,476,087
Value of total assets at end of year2021-12-31$30,561,952
Value of total assets at beginning of year2021-12-31$28,634,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$181,984
Total interest from all sources2021-12-31$228,654
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$257,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$13,750
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,100,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$785,742
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$49,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$53,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$23,368
Other income not declared elsewhere2021-12-31$5,214
Administrative expenses (other) incurred2021-12-31$2,282
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$1,903,945
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,538,584
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$28,634,639
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
Investment advisory and management fees2021-12-31$152,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,988,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,955,284
Interest earned on other investments2021-12-31$208
Income. Interest from corporate debt instruments2021-12-31$228,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,540,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,192,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,192,873
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$101,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$95,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,369,450
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,690,345
Employer contributions (assets) at end of year2021-12-31$1,690,345
Employer contributions (assets) at beginning of year2021-12-31$1,385,382
Income. Dividends from common stock2021-12-31$257,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,728,357
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$4,553,895
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$4,670,880
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$4,381,973
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$5,042,133
Contract administrator fees2021-12-31$13,716
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$10,255,851
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$10,238,991
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
Aggregate proceeds on sale of assets2021-12-31$5,330,953
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,854,022
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PUGH CPA
Accountancy firm EIN2021-12-31621141255
2020 : CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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
Total income from all sources (including contributions)2020-12-31$5,262,163
Total loss/gain on sale of assets2020-12-31$542,154
Total of all expenses incurred2020-12-31$1,727,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,568,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,419,315
Value of total assets at end of year2020-12-31$28,634,639
Value of total assets at beginning of year2020-12-31$25,100,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$159,511
Total interest from all sources2020-12-31$228,945
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$359,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,100,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$683,933
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$53,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$48,149
Other income not declared elsewhere2020-12-31$4,195
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
Value of net income/loss2020-12-31$3,534,474
Value of net assets at end of year (total assets less liabilities)2020-12-31$28,634,639
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$25,100,165
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
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$132,151
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,955,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,137,404
Interest earned on other investments2020-12-31$3,595
Income. Interest from corporate debt instruments2020-12-31$225,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,192,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$805,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$805,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$95,974
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$155,968
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$2,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,708,021
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,735,382
Employer contributions (assets) at end of year2020-12-31$1,385,382
Employer contributions (assets) at beginning of year2020-12-31$1,542,914
Income. Dividends from common stock2020-12-31$359,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,565,896
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$4,670,880
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$3,712,102
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$5,042,133
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$5,277,732
Contract administrator fees2020-12-31$27,360
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$10,238,991
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$8,420,127
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$5,158,665
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,616,511
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PUGH & COMPANY
Accountancy firm EIN2020-12-31621141255
2019 : CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data
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 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$5,687,672
Total loss/gain on sale of assets2019-12-31$48,717
Total of all expenses incurred2019-12-31$1,293,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,139,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,137,995
Value of total assets at end of year2019-12-31$25,100,165
Value of total assets at beginning of year2019-12-31$20,706,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$153,810
Total interest from all sources2019-12-31$254,796
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$282,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$595,081
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$48,149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$52,257
Other income not declared elsewhere2019-12-31$6,056
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$4,394,137
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,100,165
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,706,028
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$123,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,137,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,116,885
Income. Interest from corporate debt instruments2019-12-31$254,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$805,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,857,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,857,062
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$155,968
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$151,197
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$3,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,957,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,542,914
Employer contributions (assets) at end of year2019-12-31$1,542,914
Employer contributions (assets) at beginning of year2019-12-31$1,316,405
Income. Dividends from common stock2019-12-31$282,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,136,666
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$3,712,102
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$3,811,238
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$5,277,732
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,015,388
Contract administrator fees2019-12-31$30,078
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,420,127
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,385,596
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,951,442
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,902,725
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PUGH CPAS
Accountancy firm EIN2019-12-31621141255
2018 : CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING 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$1,501,049
Total loss/gain on sale of assets2018-12-31$1,060,612
Total of all expenses incurred2018-12-31$1,053,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$911,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,128,675
Value of total assets at end of year2018-12-31$20,706,028
Value of total assets at beginning of year2018-12-31$20,258,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$142,100
Total interest from all sources2018-12-31$265,214
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$228,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$510,256
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$302,014
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$52,257
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$49,099
Other income not declared elsewhere2018-12-31$13,905
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$447,621
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,706,028
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,258,407
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
Investment advisory and management fees2018-12-31$116,351
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,116,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,011,798
Income. Interest from US Government securities2018-12-31$265,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,857,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,635,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,635,349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$151,197
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$144,168
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$3,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,195,582
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$1,316,405
Employer contributions (assets) at end of year2018-12-31$1,316,405
Employer contributions (assets) at beginning of year2018-12-31$1,253,170
Income. Dividends from common stock2018-12-31$228,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$908,269
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$3,811,238
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$2,606,287
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$4,015,388
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$3,816,239
Contract administrator fees2018-12-31$25,749
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,385,596
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$9,742,297
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
Aggregate proceeds on sale of assets2018-12-31$5,174,487
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,113,875
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PUGH & COMPANY PC
Accountancy firm EIN2018-12-31621141255
2017 : CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING 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$3,408,366
Total loss/gain on sale of assets2017-12-31$495,064
Total of all expenses incurred2017-12-31$1,593,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,461,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,688,912
Value of total assets at end of year2017-12-31$20,258,407
Value of total assets at beginning of year2017-12-31$18,443,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$131,858
Total interest from all sources2017-12-31$258,207
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$201,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$383,843
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$51,899
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$49,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$58,684
Other income not declared elsewhere2017-12-31$42,932
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,815,120
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,258,407
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,443,287
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
Investment advisory and management fees2017-12-31$107,831
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,011,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$771,475
Income. Interest from US Government securities2017-12-31$258,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,635,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,035,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,035,779
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$144,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$177,057
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$3,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$721,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$1,253,170
Employer contributions (assets) at end of year2017-12-31$1,253,170
Employer contributions (assets) at beginning of year2017-12-31$959,573
Income. Dividends from common stock2017-12-31$201,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,458,318
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$2,606,287
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$2,183,799
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$3,816,239
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$4,615,379
Contract administrator fees2017-12-31$24,027
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$9,742,297
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8,641,541
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
Aggregate proceeds on sale of assets2017-12-31$3,266,577
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,771,513
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PUGH & COMPANY
Accountancy firm EIN2017-12-31621141255
2016 : CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING 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$2,776,093
Total loss/gain on sale of assets2016-12-31$604,859
Total of all expenses incurred2016-12-31$1,048,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$921,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,412,534
Value of total assets at end of year2016-12-31$18,443,287
Value of total assets at beginning of year2016-12-31$16,716,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$127,142
Total interest from all sources2016-12-31$244,713
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$235,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$260,279
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$192,682
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$58,684
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$60,397
Other income not declared elsewhere2016-12-31$11,031
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,727,221
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,443,287
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,716,066
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
Investment advisory and management fees2016-12-31$107,098
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$771,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,388,912
Income. Interest from US Government securities2016-12-31$244,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,035,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$411,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$411,598
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$177,057
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$175,647
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$3,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$267,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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
Contributions received in cash from employer2016-12-31$959,573
Employer contributions (assets) at end of year2016-12-31$959,573
Employer contributions (assets) at beginning of year2016-12-31$916,403
Income. Dividends from common stock2016-12-31$235,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$918,164
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$2,183,799
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$2,807,280
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$4,615,379
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,227,755
Contract administrator fees2016-12-31$20,044
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8,641,541
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,728,074
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
Aggregate proceeds on sale of assets2016-12-31$4,099,228
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,494,369
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31PUGH & COMPANY
Accountancy firm EIN2016-12-31621141255
2015 : CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING 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$3,008
Total income from all sources (including contributions)2015-12-31$1,286,487
Total loss/gain on sale of assets2015-12-31$230,663
Total of all expenses incurred2015-12-31$936,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$807,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,185,096
Value of total assets at end of year2015-12-31$16,716,066
Value of total assets at beginning of year2015-12-31$16,369,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$129,731
Total interest from all sources2015-12-31$269,913
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$182,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$9,300
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$268,693
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$60,397
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$56,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,008
Other income not declared elsewhere2015-12-31$13,387
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$44,957
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$349,587
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,716,066
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,366,479
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
Investment advisory and management fees2015-12-31$109,632
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,388,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,184,323
Income. Interest from US Government securities2015-12-31$269,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$411,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$526,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$526,848
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$175,647
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$172,250
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$3,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-595,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$916,403
Employer contributions (assets) at end of year2015-12-31$916,403
Employer contributions (assets) at beginning of year2015-12-31$851,070
Income. Dividends from common stock2015-12-31$182,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$803,265
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$2,807,280
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$2,821,503
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,227,755
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$3,939,660
Contract administrator fees2015-12-31$10,799
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,728,074
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,771,994
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
Aggregate proceeds on sale of assets2015-12-31$1,361,640
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,130,977
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PUGH & COMPANY
Accountancy firm EIN2015-12-31621141255
2014 : CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING 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$3,008
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$46
Total income from all sources (including contributions)2014-12-31$2,229,065
Total loss/gain on sale of assets2014-12-31$189,295
Total of all expenses incurred2014-12-31$864,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$728,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,068,200
Value of total assets at end of year2014-12-31$16,369,487
Value of total assets at beginning of year2014-12-31$15,001,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$135,900
Total interest from all sources2014-12-31$255,939
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$169,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$12,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$217,130
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$56,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$54,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$46
Other income not declared elsewhere2014-12-31$183,478
Total non interest bearing cash at end of year2014-12-31$44,957
Total non interest bearing cash at beginning of year2014-12-31$1,111,310
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$1,364,909
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,366,479
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,001,570
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
Investment advisory and management fees2014-12-31$105,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,184,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,930,911
Interest earned on other investments2014-12-31$8,295
Income. Interest from corporate debt instruments2014-12-31$247,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$526,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,566
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$172,250
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$4,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$362,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Contributions received in cash from employer2014-12-31$851,070
Employer contributions (assets) at end of year2014-12-31$851,070
Employer contributions (assets) at beginning of year2014-12-31$973,343
Income. Dividends from common stock2014-12-31$169,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$723,912
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$2,821,503
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$2,793,116
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$3,939,660
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,696,182
Contract administrator fees2014-12-31$17,785
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,771,994
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,431,042
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
Aggregate proceeds on sale of assets2014-12-31$2,322,048
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,132,753
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 name2014-12-31PUGH & COMPANY, PC
Accountancy firm EIN2014-12-31621141255
2013 : CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$675,643
Total unrealized appreciation/depreciation of assets2013-12-31$675,643
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$46
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$359,967
Total income from all sources (including contributions)2013-12-31$3,408,668
Total loss/gain on sale of assets2013-12-31$1,098,718
Total of all expenses incurred2013-12-31$7,294,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,159,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,201,185
Value of total assets at end of year2013-12-31$15,001,616
Value of total assets at beginning of year2013-12-31$19,247,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$135,440
Total interest from all sources2013-12-31$248,293
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$184,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$9,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$211,730
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$16,112
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$54,146
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$70,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$46
Other income not declared elsewhere2013-12-31$83
Administrative expenses (other) incurred2013-12-31$8
Total non interest bearing cash at end of year2013-12-31$1,111,310
Total non interest bearing cash at beginning of year2013-12-31$10,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-3,885,994
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,001,570
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,887,564
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
Investment advisory and management fees2013-12-31$113,077
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,930,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,973,698
Interest earned on other investments2013-12-31$31,082
Income. Interest from US Government securities2013-12-31$60,917
Income. Interest from corporate debt instruments2013-12-31$156,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$813,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$813,158
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$4,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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
Contributions received in cash from employer2013-12-31$973,343
Employer contributions (assets) at end of year2013-12-31$973,343
Employer contributions (assets) at beginning of year2013-12-31$1,338,830
Income. Dividends from common stock2013-12-31$184,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,154,535
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$2,793,116
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$3,987,891
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,696,182
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,139,551
Contract administrator fees2013-12-31$13,355
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,431,042
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$5,912,825
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$359,967
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
Aggregate proceeds on sale of assets2013-12-31$7,025,906
Aggregate carrying amount (costs) on sale of assets2013-12-31$5,927,188
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PUGH AND COMPANY
Accountancy firm EIN2013-12-31621141255
2012 : CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-90,534
Total unrealized appreciation/depreciation of assets2012-12-31$-90,534
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$359,967
Total income from all sources (including contributions)2012-12-31$133,185
Total loss/gain on sale of assets2012-12-31$-63,681
Total of all expenses incurred2012-12-31$408,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$359,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$111,514
Value of total assets at end of year2012-12-31$19,247,531
Value of total assets at beginning of year2012-12-31$19,162,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$48,421
Total interest from all sources2012-12-31$91,663
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$84,223
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$17,891
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$111,514
Participant contributions at beginning of year2012-12-31$2,444
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$70,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$93,710
Total non interest bearing cash at end of year2012-12-31$10,691
Total non interest bearing cash at beginning of year2012-12-31$10,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-275,203
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,887,564
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,162,767
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
Investment advisory and management fees2012-12-31$30,471
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,973,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,821,832
Interest earned on other investments2012-12-31$7,516
Income. Interest from US Government securities2012-12-31$25,609
Income. Interest from corporate debt instruments2012-12-31$58,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$813,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$667,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$667,174
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at end of year2012-12-31$1,338,830
Employer contributions (assets) at beginning of year2012-12-31$1,338,830
Income. Dividends from common stock2012-12-31$66,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$359,967
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$3,987,891
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$3,809,285
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,139,551
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,353,417
Contract administrator fees2012-12-31$17,950
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$5,912,825
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,066,041
Liabilities. Value of benefit claims payable at end of year2012-12-31$359,967
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
Aggregate proceeds on sale of assets2012-12-31$866,897
Aggregate carrying amount (costs) on sale of assets2012-12-31$930,578
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$1,971,995
Total unrealized appreciation/depreciation of assets2012-09-30$1,971,995
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$68,796
Total income from all sources (including contributions)2012-09-30$4,205,164
Total loss/gain on sale of assets2012-09-30$44,469
Total of all expenses incurred2012-09-30$1,601,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,459,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$1,664,964
Value of total assets at end of year2012-09-30$19,162,767
Value of total assets at beginning of year2012-09-30$16,628,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$142,207
Total interest from all sources2012-09-30$315,694
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$208,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$46,332
Administrative expenses professional fees incurred2012-09-30$9,850
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$326,134
Participant contributions at end of year2012-09-30$2,444
Participant contributions at beginning of year2012-09-30$2,447
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$93,710
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$92,701
Total non interest bearing cash at end of year2012-09-30$10,034
Total non interest bearing cash at beginning of year2012-09-30$75,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$2,603,453
Value of net assets at end of year (total assets less liabilities)2012-09-30$19,162,767
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$16,559,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$114,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$3,821,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$2,934,657
Interest earned on other investments2012-09-30$1,132
Income. Interest from US Government securities2012-09-30$14,458
Income. Interest from corporate debt instruments2012-09-30$300,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$667,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$376,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$376,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$16
Expenses. Payments to insurance carriers foe the provision of benefits2012-09-30$7,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$1,338,830
Employer contributions (assets) at end of year2012-09-30$1,338,830
Employer contributions (assets) at beginning of year2012-09-30$1,342,203
Income. Dividends from preferred stock2012-09-30$161,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,451,688
Asset. Corporate debt instrument preferred debt at end of year2012-09-30$3,809,285
Asset. Corporate debt instrument preferred debt at beginning of year2012-09-30$3,955,928
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$3,353,417
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$3,135,790
Contract administrator fees2012-09-30$17,625
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$6,066,041
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$4,712,042
Liabilities. Value of benefit claims payable at beginning of year2012-09-30$68,796
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$2,382,287
Aggregate carrying amount (costs) on sale of assets2012-09-30$2,337,818
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30PUGH & CO
Accountancy firm EIN2012-09-30621142155
2011 : CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-1,101,748
Total unrealized appreciation/depreciation of assets2011-09-30$-1,101,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$68,796
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$288,186
Total income from all sources (including contributions)2011-09-30$1,510,313
Total loss/gain on sale of assets2011-09-30$457,512
Total of all expenses incurred2011-09-30$1,242,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$1,101,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$1,651,492
Value of total assets at end of year2011-09-30$16,628,110
Value of total assets at beginning of year2011-09-30$16,579,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$140,660
Total interest from all sources2011-09-30$312,634
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$190,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$18,067
Administrative expenses professional fees incurred2011-09-30$9,750
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$309,289
Participant contributions at end of year2011-09-30$2,447
Participant contributions at beginning of year2011-09-30$2,470
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$92,701
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$86,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$9,600
Administrative expenses (other) incurred2011-09-30$1,251
Liabilities. Value of operating payables at beginning of year2011-09-30$1,713
Total non interest bearing cash at end of year2011-09-30$75,370
Total non interest bearing cash at beginning of year2011-09-30$223,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$267,769
Value of net assets at end of year (total assets less liabilities)2011-09-30$16,559,314
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$16,291,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$112,149
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$2,934,657
Interest earned on other investments2011-09-30$6,370
Income. Interest from US Government securities2011-09-30$90,019
Income. Interest from corporate debt instruments2011-09-30$216,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$376,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$35,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$35,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$208
Expenses. Payments to insurance carriers foe the provision of benefits2011-09-30$5,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$1,342,203
Employer contributions (assets) at end of year2011-09-30$1,342,203
Employer contributions (assets) at beginning of year2011-09-30$1,277,495
Income. Dividends from common stock2011-09-30$172,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$1,096,616
Asset. Corporate debt instrument preferred debt at end of year2011-09-30$3,955,928
Asset. Corporate debt instrument preferred debt at beginning of year2011-09-30$4,115,332
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$3,135,790
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$3,003,169
Contract administrator fees2011-09-30$17,510
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$4,712,042
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$7,835,986
Liabilities. Value of benefit claims payable at end of year2011-09-30$68,796
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$276,873
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$6,662,453
Aggregate carrying amount (costs) on sale of assets2011-09-30$6,204,941
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30PUGH & CO
Accountancy firm EIN2011-09-30621142155

Form 5500 Responses for CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN

2022: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING 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: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING 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: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING 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: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING 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: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING 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: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING 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: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
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: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2009: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes
2008: CHEROKEE DISTRIBUTING COMPANY, INC. EMPLOYEES' PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered2
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
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
NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered4
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
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
NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered4
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
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
NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered5
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 $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
NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered5
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 $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
NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered5
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
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
NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered7
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
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
NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered8
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
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
NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered9
Total amount of commissions paid to insurance brokerUSD $0
NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered12
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered12
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered12
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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