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HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameHOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN
Plan identification number 001

HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:HOUSTON DISTRIBUTING COMPANY INC.
Employer identification number (EIN):741608783
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DEBRA BAGGETT DEBRA BAGGETT2018-10-08
0012016-01-01DEBRA BAGGETT DEBRA BAGGETT2017-12-22
0012015-01-01DEBRA BAGGETT DEBRA BAGGETT2016-09-30
0012014-01-01DEBRA BAGGETT DEBRA BAGGETT2015-10-12
0012013-01-01DEBRA BAGGETT DEBRA BAGGETT2014-09-30
0012012-01-01DEBRA BAGGETT DEBRA BAGGETT2013-09-23
0012011-01-01DEBRA BAGGETT DEBRA BAGGETT2012-09-28
0012010-01-01DEBRA BAGGETT DEBRA BAGGETT2011-09-23
0012009-01-01DEBRA BAGGETT DEBRA BAGGETT2010-10-04

Plan Statistics for HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN

Measure Date Value
2022: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01440
Total number of active participants reported on line 7a of the Form 55002022-01-01379
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01123
Total of all active and inactive participants2022-01-01502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01502
Number of participants with account balances2022-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0125
2021: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01420
Total number of active participants reported on line 7a of the Form 55002021-01-01358
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0173
Total of all active and inactive participants2021-01-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01431
Number of participants with account balances2021-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01407
Total number of active participants reported on line 7a of the Form 55002020-01-01372
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0130
Total of all active and inactive participants2020-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01403
Number of participants with account balances2020-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01408
Total number of active participants reported on line 7a of the Form 55002019-01-01358
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0134
Total of all active and inactive participants2019-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01393
Number of participants with account balances2019-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01399
Total number of active participants reported on line 7a of the Form 55002018-01-01359
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01400
Number of participants with account balances2018-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0126
2017: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01452
Total number of active participants reported on line 7a of the Form 55002017-01-01357
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0127
Total of all active and inactive participants2017-01-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01385
Number of participants with account balances2017-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0134
2016: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01461
Total number of active participants reported on line 7a of the Form 55002016-01-01384
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0158
Total of all active and inactive participants2016-01-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01442
Number of participants with account balances2016-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0125
2015: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01421
Total number of active participants reported on line 7a of the Form 55002015-01-01400
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0148
Total of all active and inactive participants2015-01-01449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01449
Number of participants with account balances2015-01-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01409
Total number of active participants reported on line 7a of the Form 55002014-01-01363
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01407
Number of participants with account balances2014-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0115
2013: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01418
Total number of active participants reported on line 7a of the Form 55002013-01-01381
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01406
Number of participants with account balances2013-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01405
Total number of active participants reported on line 7a of the Form 55002012-01-01386
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01412
Number of participants with account balances2012-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01416
Total number of active participants reported on line 7a of the Form 55002011-01-01382
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01399
Number of participants with account balances2011-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01455
Total number of active participants reported on line 7a of the Form 55002010-01-01375
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0129
Total of all active and inactive participants2010-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01406
Number of participants with account balances2010-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01427
Total number of active participants reported on line 7a of the Form 55002009-01-01392
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0161
Total of all active and inactive participants2009-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01453
Number of participants with account balances2009-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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$5,888
Total income from all sources (including contributions)2022-12-31$-4,379,785
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,809,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,793,056
Expenses. Certain deemed distributions of participant loans2022-12-31$13,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,969,846
Value of total assets at end of year2022-12-31$27,952,627
Value of total assets at beginning of year2022-12-31$37,147,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,104
Total interest from all sources2022-12-31$44,889
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$323,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$323,980
Administrative expenses professional fees incurred2022-12-31$2,104
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,463,442
Participant contributions at end of year2022-12-31$867,678
Participant contributions at beginning of year2022-12-31$921,882
Participant contributions at end of year2022-12-31$89,192
Participant contributions at beginning of year2022-12-31$149,646
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$47,814
Other income not declared elsewhere2022-12-31$49,709
Total non interest bearing cash at end of year2022-12-31$18,333
Total non interest bearing cash at beginning of year2022-12-31$6,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,188,802
Value of net assets at end of year (total assets less liabilities)2022-12-31$27,952,627
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$37,141,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,194,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$33,118,034
Interest on participant loans2022-12-31$44,857
Value of interest in common/collective trusts at end of year2022-12-31$499,156
Value of interest in common/collective trusts at beginning of year2022-12-31$501,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$32
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,238,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,395,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,729,282
Net investment gain or loss from common/collective trusts2022-12-31$-38,927
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$458,590
Employer contributions (assets) at end of year2022-12-31$40,818
Employer contributions (assets) at beginning of year2022-12-31$53,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,793,056
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$5,888
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TILLER AND COMPANY
Accountancy firm EIN2022-12-31742209387
2021 : HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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$5,888
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$6,398,392
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,070,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,022,187
Expenses. Certain deemed distributions of participant loans2021-12-31$32,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,730,622
Value of total assets at end of year2021-12-31$37,147,317
Value of total assets at beginning of year2021-12-31$34,813,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$15,589
Total interest from all sources2021-12-31$42,858
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$342,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$342,276
Administrative expenses professional fees incurred2021-12-31$15,589
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,313,816
Participant contributions at end of year2021-12-31$921,882
Participant contributions at beginning of year2021-12-31$796,338
Participant contributions at end of year2021-12-31$149,646
Participant contributions at beginning of year2021-12-31$125,086
Other income not declared elsewhere2021-12-31$222,974
Total non interest bearing cash at end of year2021-12-31$6,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,327,767
Value of net assets at end of year (total assets less liabilities)2021-12-31$37,141,429
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$34,813,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$33,118,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,590,824
Interest on participant loans2021-12-31$42,858
Value of interest in common/collective trusts at end of year2021-12-31$501,959
Value of interest in common/collective trusts at beginning of year2021-12-31$492,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,664
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,395,347
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,754,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,036,778
Net investment gain or loss from common/collective trusts2021-12-31$22,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$416,806
Employer contributions (assets) at end of year2021-12-31$53,971
Employer contributions (assets) at beginning of year2021-12-31$49,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,022,187
Liabilities. Value of benefit claims payable at end of year2021-12-31$5,888
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31TILLER AND COMPANY
Accountancy firm EIN2021-12-31742209387
2020 : HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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$6,526,068
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,414,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,371,290
Expenses. Certain deemed distributions of participant loans2020-12-31$17,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,716,940
Value of total assets at end of year2020-12-31$34,813,662
Value of total assets at beginning of year2020-12-31$32,701,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,350
Total interest from all sources2020-12-31$47,815
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$308,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$308,566
Administrative expenses professional fees incurred2020-12-31$25,350
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,293,450
Participant contributions at end of year2020-12-31$796,338
Participant contributions at beginning of year2020-12-31$903,163
Participant contributions at end of year2020-12-31$125,086
Participant contributions at beginning of year2020-12-31$137,340
Other income not declared elsewhere2020-12-31$53,258
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$2,111,716
Value of net assets at end of year (total assets less liabilities)2020-12-31$34,813,662
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$32,701,946
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,590,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,344,943
Interest on participant loans2020-12-31$47,790
Value of interest in common/collective trusts at end of year2020-12-31$492,427
Value of interest in common/collective trusts at beginning of year2020-12-31$436,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$13,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$13,280
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,754,893
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,811,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,391,982
Net investment gain or loss from common/collective trusts2020-12-31$7,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$423,490
Employer contributions (assets) at end of year2020-12-31$49,430
Employer contributions (assets) at beginning of year2020-12-31$55,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,371,290
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31TILLER AND COMPANY
Accountancy firm EIN2020-12-31742209387
2019 : HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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$7,068,188
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,273,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,168,977
Expenses. Certain deemed distributions of participant loans2019-12-31$79,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,707,521
Value of total assets at end of year2019-12-31$32,701,946
Value of total assets at beginning of year2019-12-31$26,907,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,167
Total interest from all sources2019-12-31$53,912
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$349,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$349,451
Administrative expenses professional fees incurred2019-12-31$25,167
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,286,633
Participant contributions at end of year2019-12-31$903,163
Participant contributions at beginning of year2019-12-31$1,065,518
Participant contributions at end of year2019-12-31$137,340
Participant contributions at beginning of year2019-12-31$172,151
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,745
Other income not declared elsewhere2019-12-31$84,718
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$5,794,361
Value of net assets at end of year (total assets less liabilities)2019-12-31$32,701,946
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$26,907,585
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,344,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,571,255
Interest on participant loans2019-12-31$53,561
Value of interest in common/collective trusts at end of year2019-12-31$436,418
Value of interest in common/collective trusts at beginning of year2019-12-31$479,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$30,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$30,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,811,669
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,529,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,863,975
Net investment gain or loss from common/collective trusts2019-12-31$8,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$418,143
Employer contributions (assets) at end of year2019-12-31$55,133
Employer contributions (assets) at beginning of year2019-12-31$58,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,168,977
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TILLER AND COMPANY
Accountancy firm EIN2019-12-31742209387
2018 : HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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$265,526
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,964,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,872,728
Expenses. Certain deemed distributions of participant loans2018-12-31$67,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,765,122
Value of total assets at end of year2018-12-31$26,907,585
Value of total assets at beginning of year2018-12-31$28,606,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,000
Total interest from all sources2018-12-31$50,675
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$280,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$280,244
Administrative expenses professional fees incurred2018-12-31$25,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,313,040
Participant contributions at end of year2018-12-31$1,065,518
Participant contributions at beginning of year2018-12-31$1,025,883
Participant contributions at end of year2018-12-31$172,151
Participant contributions at beginning of year2018-12-31$148,379
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11,989
Other income not declared elsewhere2018-12-31$71,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,699,300
Value of net assets at end of year (total assets less liabilities)2018-12-31$26,907,585
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,606,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,571,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,620,169
Interest on participant loans2018-12-31$50,675
Value of interest in common/collective trusts at end of year2018-12-31$479,717
Value of interest in common/collective trusts at beginning of year2018-12-31$449,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$30,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$27,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$27,542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,529,526
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,278,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,910,012
Net investment gain or loss from common/collective trusts2018-12-31$7,572
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$440,093
Employer contributions (assets) at end of year2018-12-31$58,794
Employer contributions (assets) at beginning of year2018-12-31$57,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,872,728
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31TILLER AND COMPANY
Accountancy firm EIN2018-12-31742209387
2017 : HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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$5,611,478
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,042,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,898,874
Expenses. Certain deemed distributions of participant loans2017-12-31$120,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,702,021
Value of total assets at end of year2017-12-31$28,606,885
Value of total assets at beginning of year2017-12-31$25,038,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$23,305
Total interest from all sources2017-12-31$49,171
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$273,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$273,568
Administrative expenses professional fees incurred2017-12-31$23,305
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,254,120
Participant contributions at end of year2017-12-31$1,025,883
Participant contributions at beginning of year2017-12-31$1,210,255
Participant contributions at end of year2017-12-31$148,379
Participant contributions at beginning of year2017-12-31$129,468
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,112
Other income not declared elsewhere2017-12-31$61,545
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$3,568,769
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,606,885
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,038,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,620,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,288,797
Interest on participant loans2017-12-31$49,101
Value of interest in common/collective trusts at end of year2017-12-31$449,312
Value of interest in common/collective trusts at beginning of year2017-12-31$587,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$27,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,039,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,039,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$70
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,278,404
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$725,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,519,384
Net investment gain or loss from common/collective trusts2017-12-31$5,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$446,789
Employer contributions (assets) at end of year2017-12-31$57,196
Employer contributions (assets) at beginning of year2017-12-31$56,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,898,874
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31TILLER AND COMPANY
Accountancy firm EIN2017-12-31742209387
2016 : HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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$3,317,209
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,046,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,016,452
Expenses. Certain deemed distributions of participant loans2016-12-31$9,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,770,828
Value of total assets at end of year2016-12-31$25,038,116
Value of total assets at beginning of year2016-12-31$22,767,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,589
Total interest from all sources2016-12-31$48,394
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$239,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$239,679
Administrative expenses professional fees incurred2016-12-31$20,589
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,313,329
Participant contributions at end of year2016-12-31$1,210,255
Participant contributions at beginning of year2016-12-31$1,033,480
Participant contributions at end of year2016-12-31$129,468
Participant contributions at beginning of year2016-12-31$124,695
Other income not declared elsewhere2016-12-31$12,311
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$2,270,804
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,038,116
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,767,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,288,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,367,132
Interest on participant loans2016-12-31$48,394
Value of interest in common/collective trusts at end of year2016-12-31$587,453
Value of interest in common/collective trusts at beginning of year2016-12-31$505,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,039,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,029,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,029,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$725,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$651,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,241,762
Net investment gain or loss from common/collective trusts2016-12-31$4,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$457,499
Employer contributions (assets) at end of year2016-12-31$56,709
Employer contributions (assets) at beginning of year2016-12-31$55,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,016,452
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31TILLER AND COMPANY
Accountancy firm EIN2016-12-31742209387
2015 : HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,346,610
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,949,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,808,487
Expenses. Certain deemed distributions of participant loans2015-12-31$116,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,656,857
Value of total assets at end of year2015-12-31$22,767,312
Value of total assets at beginning of year2015-12-31$23,369,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$23,953
Total interest from all sources2015-12-31$43,613
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$204,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$204,188
Administrative expenses professional fees incurred2015-12-31$23,953
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,221,537
Participant contributions at end of year2015-12-31$1,033,480
Participant contributions at beginning of year2015-12-31$1,112,482
Participant contributions at end of year2015-12-31$124,695
Participant contributions at beginning of year2015-12-31$111,041
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$8,425
Other income not declared elsewhere2015-12-31$10,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-602,545
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,767,312
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,369,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,367,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,219,169
Interest on participant loans2015-12-31$43,613
Value of interest in common/collective trusts at end of year2015-12-31$505,805
Value of interest in common/collective trusts at beginning of year2015-12-31$540,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,029,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,780,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,780,262
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$651,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$557,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-572,162
Net investment gain or loss from common/collective trusts2015-12-31$3,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$426,895
Employer contributions (assets) at end of year2015-12-31$55,497
Employer contributions (assets) at beginning of year2015-12-31$49,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,808,487
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31TILLER AND COMPANY
Accountancy firm EIN2015-12-31742209387
2014 : HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,635,987
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,398,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,298,154
Expenses. Certain deemed distributions of participant loans2014-12-31$70,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,498,491
Value of total assets at end of year2014-12-31$23,369,857
Value of total assets at beginning of year2014-12-31$22,132,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$30,085
Total interest from all sources2014-12-31$44,024
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$230,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$230,821
Administrative expenses professional fees incurred2014-12-31$29,679
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,097,469
Participant contributions at end of year2014-12-31$1,112,482
Participant contributions at beginning of year2014-12-31$1,060,735
Participant contributions at end of year2014-12-31$111,041
Participant contributions at beginning of year2014-12-31$109,986
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$893
Other income not declared elsewhere2014-12-31$8,954
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$1,237,125
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,369,857
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,132,732
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$406
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,219,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,170,860
Interest on participant loans2014-12-31$44,024
Value of interest in common/collective trusts at end of year2014-12-31$540,085
Value of interest in common/collective trusts at beginning of year2014-12-31$614,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,780,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,125,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,125,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$557,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$851,768
Net investment gain or loss from common/collective trusts2014-12-31$1,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$400,129
Employer contributions (assets) at end of year2014-12-31$49,795
Employer contributions (assets) at beginning of year2014-12-31$51,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,298,154
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31TILLER AND COMPANY
Accountancy firm EIN2014-12-31742203987
2013 : HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,561,306
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$545,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$478,380
Expenses. Certain deemed distributions of participant loans2013-12-31$45,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,400,226
Value of total assets at end of year2013-12-31$22,132,732
Value of total assets at beginning of year2013-12-31$18,116,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,576
Total interest from all sources2013-12-31$45,352
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$204,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$204,296
Administrative expenses professional fees incurred2013-12-31$21,576
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,010,566
Participant contributions at end of year2013-12-31$1,060,735
Participant contributions at beginning of year2013-12-31$1,013,085
Participant contributions at end of year2013-12-31$109,986
Participant contributions at beginning of year2013-12-31$103,465
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$9,646
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$4,016,193
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,132,732
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,116,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,170,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,872,486
Interest on participant loans2013-12-31$45,351
Value of interest in common/collective trusts at end of year2013-12-31$614,052
Value of interest in common/collective trusts at beginning of year2013-12-31$897,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,125,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,185,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,185,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,909,407
Net investment gain or loss from common/collective trusts2013-12-31$2,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$380,014
Employer contributions (assets) at end of year2013-12-31$51,129
Employer contributions (assets) at beginning of year2013-12-31$44,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$478,380
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31TILLER & COMPANY, CPA
Accountancy firm EIN2013-12-31742203987
2012 : HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,760,238
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$408,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$378,269
Expenses. Certain deemed distributions of participant loans2012-12-31$13,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,277,306
Value of total assets at end of year2012-12-31$18,116,539
Value of total assets at beginning of year2012-12-31$15,765,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,324
Total interest from all sources2012-12-31$47,675
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$269,839
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$269,839
Administrative expenses professional fees incurred2012-12-31$17,324
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$923,438
Participant contributions at end of year2012-12-31$1,013,085
Participant contributions at beginning of year2012-12-31$1,136,403
Participant contributions at end of year2012-12-31$103,465
Participant contributions at beginning of year2012-12-31$90,805
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$8,572
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$2,351,259
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,116,539
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,765,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,872,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,336,468
Interest on participant loans2012-12-31$47,589
Value of interest in common/collective trusts at end of year2012-12-31$897,998
Value of interest in common/collective trusts at beginning of year2012-12-31$816,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,185,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,343,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,343,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,160,499
Net investment gain or loss from common/collective trusts2012-12-31$4,919
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
Contributions received in cash from employer2012-12-31$345,296
Employer contributions (assets) at end of year2012-12-31$44,111
Employer contributions (assets) at beginning of year2012-12-31$42,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$378,269
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31TILLER & COMPANY, CPA
Accountancy firm EIN2012-12-31742203987
2011 : HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$914,685
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$522,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$490,738
Expenses. Certain deemed distributions of participant loans2011-12-31$7,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,092,204
Value of total assets at end of year2011-12-31$15,765,280
Value of total assets at beginning of year2011-12-31$15,372,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$23,944
Total interest from all sources2011-12-31$50,779
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$186,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$186,261
Administrative expenses professional fees incurred2011-12-31$23,944
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$789,688
Participant contributions at end of year2011-12-31$1,136,403
Participant contributions at beginning of year2011-12-31$1,027,457
Participant contributions at end of year2011-12-31$90,805
Participant contributions at beginning of year2011-12-31$98,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$392,557
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,765,280
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,372,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,336,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,390,475
Interest on participant loans2011-12-31$50,764
Value of interest in common/collective trusts at end of year2011-12-31$816,081
Value of interest in common/collective trusts at beginning of year2011-12-31$813,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,343,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,001,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,001,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-424,627
Net investment gain or loss from common/collective trusts2011-12-31$10,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$302,516
Employer contributions (assets) at end of year2011-12-31$42,241
Employer contributions (assets) at beginning of year2011-12-31$41,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$490,738
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31TILLER & COMPANY, CPA
Accountancy firm EIN2011-12-31742203987
2010 : HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,744,273
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,187,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,106,337
Expenses. Certain deemed distributions of participant loans2010-12-31$61,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,043,648
Value of total assets at end of year2010-12-31$15,372,723
Value of total assets at beginning of year2010-12-31$13,815,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,985
Total interest from all sources2010-12-31$59,425
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$194,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$194,457
Administrative expenses professional fees incurred2010-12-31$19,985
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$754,064
Participant contributions at end of year2010-12-31$1,027,457
Participant contributions at beginning of year2010-12-31$1,029,640
Participant contributions at end of year2010-12-31$98,088
Participant contributions at beginning of year2010-12-31$142,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,556,840
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,372,723
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$13,815,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,390,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,333,145
Interest on participant loans2010-12-31$59,385
Value of interest in common/collective trusts at end of year2010-12-31$813,556
Value of interest in common/collective trusts at beginning of year2010-12-31$742,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,001,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$511,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$511,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,434,362
Net investment gain or loss from common/collective trusts2010-12-31$12,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$289,584
Employer contributions (assets) at end of year2010-12-31$41,244
Employer contributions (assets) at beginning of year2010-12-31$56,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,106,337
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31TILLER AND COMPANY, CPA
Accountancy firm EIN2010-12-31742203987
2009 : HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN

2022: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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 – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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 – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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 – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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 – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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 – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS 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 – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HOUSTON DISTRIBUTING CO. INC. TAX ADVANTAGE RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811642A
Policy instance 3
Insurance contract or identification number811642A
Number of Individuals Covered50
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808987A
Policy instance 2
Insurance contract or identification number808987A
Number of Individuals Covered311
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811195A
Policy instance 1
Insurance contract or identification number811195A
Number of Individuals Covered21
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811642A
Policy instance 3
Insurance contract or identification number811642A
Number of Individuals Covered48
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808987A
Policy instance 2
Insurance contract or identification number808987A
Number of Individuals Covered221
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811195A
Policy instance 1
Insurance contract or identification number811195A
Number of Individuals Covered20
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808987A
Policy instance 2
Insurance contract or identification number808987A
Number of Individuals Covered164
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811642A
Policy instance 3
Insurance contract or identification number811642A
Number of Individuals Covered49
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811195A
Policy instance 1
Insurance contract or identification number811195A
Number of Individuals Covered23
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?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811642A
Policy instance 3
Insurance contract or identification number811642A
Number of Individuals Covered47
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?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811195A
Policy instance 1
Insurance contract or identification number811195A
Number of Individuals Covered22
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?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808987A
Policy instance 2
Insurance contract or identification number808987A
Number of Individuals Covered131
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?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811642A
Policy instance 3
Insurance contract or identification number811642A
Number of Individuals Covered51
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?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808987A
Policy instance 2
Insurance contract or identification number808987A
Number of Individuals Covered131
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?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811195A
Policy instance 1
Insurance contract or identification number811195A
Number of Individuals Covered18
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811642A
Policy instance 3
Insurance contract or identification number811642A
Number of Individuals Covered52
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?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808987A
Policy instance 2
Insurance contract or identification number808987A
Number of Individuals Covered115
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?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811195A
Policy instance 1
Insurance contract or identification number811195A
Number of Individuals Covered16
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?0
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808987A
Policy instance 1
Insurance contract or identification number808987A
Number of Individuals Covered449
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?No
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 Administration1
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808987A
Policy instance 1
Insurance contract or identification number808987A
Number of Individuals Covered407
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?No
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 Administration1
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

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