C&R DISTRIBUTING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C&R DISTRIBUTING, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : C&R DISTRIBUTING, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-04-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-15 | 126246 |
| Net assets as of the end of the plan year | 2025-04-15 | 1994536 |
| Total assets as of the beginning of the plan year | 2025-04-15 | 1764855 |
| Participant contributions to plan in this plan year | 2025-04-15 | 128687 |
| Value of participant loans at end of plan year | 2025-04-15 | 68630 |
| Other expenses paid from plan in this plan year | 2025-04-15 | 22261 |
| Other income to plan in this plan year | 2025-04-15 | 186307 |
| Plan net income in this plan year | 2025-04-15 | 229681 |
| Net assets as of the end of the plan year | 2025-04-15 | 1994536 |
| Net assets as of the beginning of the plan year | 2025-04-15 | 1764855 |
| Employer contributions to plan in this plan year | 2025-04-15 | 40933 |
| Fees paid to broker by Benefit Provider | 2025-04-15 | 11849 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-15 | 300 |
| 2024 : C&R DISTRIBUTING, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-05-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-01 | 40521 |
| Net assets as of the end of the plan year | 2024-05-01 | 1764855 |
| Total assets as of the beginning of the plan year | 2024-05-01 | 1452149 |
| Participant contributions to plan in this plan year | 2024-05-01 | 116650 |
| Value of participant loans at end of plan year | 2024-05-01 | 78673 |
| Other expenses paid from plan in this plan year | 2024-05-01 | 8850 |
| Other income to plan in this plan year | 2024-05-01 | 203511 |
| Plan net income in this plan year | 2024-05-01 | 312706 |
| Net assets as of the end of the plan year | 2024-05-01 | 1764855 |
| Net assets as of the beginning of the plan year | 2024-05-01 | 1452149 |
| Employer contributions to plan in this plan year | 2024-05-01 | 33066 |
| Fees paid to broker by Benefit Provider | 2024-05-01 | 10479 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-01 | 700 |
| 2022 : C&R DISTRIBUTING, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-04-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-04-07 | 0 |
| Total expenses incurred by plan in this plan year | 2022-04-07 | 154581 |
| Net assets as of the end of the plan year | 2022-04-07 | 1822594 |
| Total assets as of the beginning of the plan year | 2022-04-07 | 1675389 |
| Participant contributions to plan in this plan year | 2022-04-07 | 103579 |
| Value of participant loans at end of plan year | 2022-04-07 | 70130 |
| Other expenses paid from plan in this plan year | 2022-04-07 | 1004 |
| Other income to plan in this plan year | 2022-04-07 | 167008 |
| Plan net income in this plan year | 2022-04-07 | 147205 |
| Net assets as of the end of the plan year | 2022-04-07 | 1822594 |
| Net assets as of the beginning of the plan year | 2022-04-07 | 1675389 |
| Employer contributions to plan in this plan year | 2022-04-07 | 31199 |
| Fees paid to broker by Benefit Provider | 2022-04-07 | 11536 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-04-07 | 400 |
| 2019 : C&R DISTRIBUTING, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $335,592 |
| Total of all expenses incurred | 2019-12-31 | $10,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $157,143 |
| Value of total assets at end of year | 2019-12-31 | $1,457,519 |
| Value of total assets at beginning of year | 2019-12-31 | $1,132,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,133 |
| Total interest from all sources | 2019-12-31 | $4,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $120,639 |
| Participant contributions at end of year | 2019-12-31 | $86,366 |
| Participant contributions at beginning of year | 2019-12-31 | $89,975 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,059 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $324,697 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,457,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,132,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $883 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,367,094 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,037,974 |
| Interest on participant loans | 2019-12-31 | $4,383 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $174,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $36,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,762 |
| Contract administrator fees | 2019-12-31 | $250 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RPC CPAS & CONSULTANTS, LLP |
| Accountancy firm EIN | 2019-12-31 | 850454285 |
| 2018 : C&R DISTRIBUTING, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $64,333 |
| Total of all expenses incurred | 2018-12-31 | $35,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $129,913 |
| Value of total assets at end of year | 2018-12-31 | $1,132,822 |
| Value of total assets at beginning of year | 2018-12-31 | $1,104,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,596 |
| Total interest from all sources | 2018-12-31 | $4,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $94,040 |
| Participant contributions at end of year | 2018-12-31 | $89,975 |
| Participant contributions at beginning of year | 2018-12-31 | $75,509 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,873 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $28,776 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,132,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,104,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $796 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,037,974 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,023,909 |
| Interest on participant loans | 2018-12-31 | $4,073 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-69,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $35,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,961 |
| Contract administrator fees | 2018-12-31 | $800 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RPC CPAS & CONSULTANTS, LLP |
| Accountancy firm EIN | 2018-12-31 | 850454285 |
| 2017 : C&R DISTRIBUTING, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $297,607 |
| Total of all expenses incurred | 2017-12-31 | $312,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $311,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $143,912 |
| Value of total assets at end of year | 2017-12-31 | $1,104,046 |
| Value of total assets at beginning of year | 2017-12-31 | $1,118,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,141 |
| Total interest from all sources | 2017-12-31 | $3,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $104,433 |
| Participant contributions at end of year | 2017-12-31 | $75,509 |
| Participant contributions at beginning of year | 2017-12-31 | $90,606 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,628 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-14,827 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,104,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,118,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $741 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,023,909 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,024,320 |
| Interest on participant loans | 2017-12-31 | $3,691 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $150,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $39,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $311,293 |
| Contract administrator fees | 2017-12-31 | $400 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RPC CPAS & CONSULTANTS, LLP |
| Accountancy firm EIN | 2017-12-31 | 850454285 |
| 2016 : C&R DISTRIBUTING, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $195,096 |
| Total of all expenses incurred | 2016-12-31 | $107,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $134,477 |
| Value of total assets at end of year | 2016-12-31 | $1,118,873 |
| Value of total assets at beginning of year | 2016-12-31 | $1,030,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,123 |
| Total interest from all sources | 2016-12-31 | $3,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $99,855 |
| Participant contributions at end of year | 2016-12-31 | $90,606 |
| Participant contributions at beginning of year | 2016-12-31 | $77,961 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,947 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $88,034 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,118,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,030,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,273 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,024,320 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $948,931 |
| Interest on participant loans | 2016-12-31 | $3,511 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $57,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $34,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,939 |
| Contract administrator fees | 2016-12-31 | $850 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RPC CPAS & CONSULTANTS, LLP |
| Accountancy firm EIN | 2016-12-31 | 850454285 |
| 2015 : C&R DISTRIBUTING, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $117,970 |
| Total of all expenses incurred | 2015-12-31 | $79,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $77,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $133,183 |
| Value of total assets at end of year | 2015-12-31 | $1,030,839 |
| Value of total assets at beginning of year | 2015-12-31 | $992,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,779 |
| Total interest from all sources | 2015-12-31 | $3,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $92,992 |
| Participant contributions at end of year | 2015-12-31 | $77,961 |
| Participant contributions at beginning of year | 2015-12-31 | $76,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,562 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,947 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $38,082 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,030,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $992,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,029 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $948,931 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $913,029 |
| Interest on participant loans | 2015-12-31 | $3,656 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-18,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $33,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $77,109 |
| Contract administrator fees | 2015-12-31 | $750 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WHITE & SAMANIEGO & CAMPBELL, LLP |
| Accountancy firm EIN | 2015-12-31 | 208709993 |
| 2014 : C&R DISTRIBUTING, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $158,393 |
| Total of all expenses incurred | 2014-12-31 | $105,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $99,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $111,713 |
| Value of total assets at end of year | 2014-12-31 | $992,757 |
| Value of total assets at beginning of year | 2014-12-31 | $939,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,191 |
| Total interest from all sources | 2014-12-31 | $2,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $82,971 |
| Participant contributions at end of year | 2014-12-31 | $76,484 |
| Participant contributions at beginning of year | 2014-12-31 | $33,699 |
| Participant contributions at beginning of year | 2014-12-31 | $3,416 |
| Other income not declared elsewhere | 2014-12-31 | $-305 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,244 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $53,234 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $992,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $939,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $4,416 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $913,029 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $899,565 |
| Interest on participant loans | 2014-12-31 | $2,710 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $44,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $28,742 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $99,968 |
| Contract administrator fees | 2014-12-31 | $775 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WHITE & SAMANIEGO & CAMPBELL, LLP |
| Accountancy firm EIN | 2014-12-31 | 208709993 |
| 2013 : C&R DISTRIBUTING, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $235,471 |
| Total of all expenses incurred | 2013-12-31 | $167,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $162,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $100,283 |
| Value of total assets at end of year | 2013-12-31 | $939,523 |
| Value of total assets at beginning of year | 2013-12-31 | $871,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,723 |
| Total interest from all sources | 2013-12-31 | $1,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $74,484 |
| Participant contributions at end of year | 2013-12-31 | $33,699 |
| Participant contributions at beginning of year | 2013-12-31 | $55,309 |
| Participant contributions at end of year | 2013-12-31 | $3,416 |
| Participant contributions at beginning of year | 2013-12-31 | $3,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $106 |
| Other income not declared elsewhere | 2013-12-31 | $-4,155 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,820 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $67,885 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $939,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $871,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $4,033 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $899,565 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $795,948 |
| Interest on participant loans | 2013-12-31 | $1,694 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $137,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $25,799 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,023 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $15,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $162,863 |
| Contract administrator fees | 2013-12-31 | $690 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WHITE & SAMANIEGO & CAMPBELL, LLP |
| Accountancy firm EIN | 2013-12-31 | 208709993 |
| 2012 : C&R DISTRIBUTING, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $11,181 |
| Total income from all sources (including contributions) | 2012-12-31 | $194,081 |
| Total of all expenses incurred | 2012-12-31 | $269,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $264,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $92,238 |
| Value of total assets at end of year | 2012-12-31 | $871,638 |
| Value of total assets at beginning of year | 2012-12-31 | $936,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,267 |
| Total interest from all sources | 2012-12-31 | $2,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $72,826 |
| Participant contributions at end of year | 2012-12-31 | $55,309 |
| Participant contributions at beginning of year | 2012-12-31 | $54,712 |
| Participant contributions at end of year | 2012-12-31 | $3,013 |
| Participant contributions at beginning of year | 2012-12-31 | $6,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $106 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,299 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-75,675 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $871,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $936,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $4,032 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $795,948 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $866,642 |
| Interest on participant loans | 2012-12-31 | $2,443 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $99,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $19,412 |
| Employer contributions (assets) at end of year | 2012-12-31 | $15,963 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $264,489 |
| Contract administrator fees | 2012-12-31 | $1,235 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WHITE & SAMANIEGO & CAMPBELL, LLP |
| Accountancy firm EIN | 2012-12-31 | 208709993 |
| 2011 : C&R DISTRIBUTING, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $150,570 |
| Total of all expenses incurred | 2011-12-31 | $327,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $323,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $176,993 |
| Value of total assets at end of year | 2011-12-31 | $939,229 |
| Value of total assets at beginning of year | 2011-12-31 | $1,116,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,954 |
| Total interest from all sources | 2011-12-31 | $2,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $130,987 |
| Participant contributions at end of year | 2011-12-31 | $54,711 |
| Participant contributions at beginning of year | 2011-12-31 | $63,059 |
| Participant contributions at end of year | 2011-12-31 | $3,689 |
| Participant contributions at beginning of year | 2011-12-31 | $1,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,899 |
| Other income not declared elsewhere | 2011-12-31 | $-255 |
| Total non interest bearing cash at end of year | 2011-12-31 | $17,875 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-176,976 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $939,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,116,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $2,569 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $861,898 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,040,390 |
| Interest on participant loans | 2011-12-31 | $2,642 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-28,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $44,107 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,056 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $323,592 |
| Contract administrator fees | 2011-12-31 | $1,385 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WHITE & SAMANIEGO & CAMPBELL, LLP |
| Accountancy firm EIN | 2011-12-31 | 208709993 |
| 2010 : C&R DISTRIBUTING, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,372,167 |
| Total of all expenses incurred | 2010-12-31 | $255,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $254,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,237,934 |
| Value of total assets at end of year | 2010-12-31 | $1,116,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,767 |
| Total interest from all sources | 2010-12-31 | $1,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $131,323 |
| Participant contributions at end of year | 2010-12-31 | $63,059 |
| Participant contributions at end of year | 2010-12-31 | $1,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,065,402 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,116,205 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,116,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $742 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,040,390 |
| Interest on participant loans | 2010-12-31 | $1,507 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $132,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $41,209 |
| Employer contributions (assets) at end of year | 2010-12-31 | $261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $254,195 |
| Contract administrator fees | 2010-12-31 | $1,025 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WHITE & SAMANIEGO & CAMPBELL, LLP |
| Accountancy firm EIN | 2010-12-31 | 208709993 |
