FAUST DISTRIBUTING CO. INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN
401k plan membership statisitcs for FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $215,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $448,444 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,191,855 |
| Total of all expenses incurred | 2022-12-31 | $2,636,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,636,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,191,855 |
| Value of total assets at end of year | 2022-12-31 | $1,028,361 |
| Value of total assets at beginning of year | 2022-12-31 | $706,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $815,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33,842 |
| Total non interest bearing cash at end of year | 2022-12-31 | $993,468 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $672,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $555,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $813,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $257,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,238,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,376,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,398,076 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $215,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $448,444 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 208739519 |
| 2021 : FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $448,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $246,221 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,075,241 |
| Total of all expenses incurred | 2021-12-31 | $3,846,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,846,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,041,126 |
| Value of total assets at end of year | 2021-12-31 | $706,108 |
| Value of total assets at beginning of year | 2021-12-31 | $1,275,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $818,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $33,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $71,650 |
| Other income not declared elsewhere | 2021-12-31 | $34,115 |
| Total non interest bearing cash at end of year | 2021-12-31 | $672,266 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,203,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-771,534 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $257,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,029,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,178,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,222,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,668,142 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $448,444 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $246,221 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 208739519 |
| 2020 : FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $246,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,219 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,242,334 |
| Total of all expenses incurred | 2020-12-31 | $3,240,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,203,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,183,676 |
| Value of total assets at end of year | 2020-12-31 | $1,275,419 |
| Value of total assets at beginning of year | 2020-12-31 | $1,143,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,730 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $950,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $71,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38,548 |
| Other income not declared elsewhere | 2020-12-31 | $58,658 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,175 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,203,769 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,104,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,909 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,029,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,027,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,399,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,233,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,803,880 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $246,221 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $116,219 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 208739519 |
| 2019 : FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $116,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $262,100 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,254,178 |
| Total of all expenses incurred | 2019-12-31 | $2,973,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,937,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,085,062 |
| Value of total assets at end of year | 2019-12-31 | $1,143,508 |
| Value of total assets at beginning of year | 2019-12-31 | $1,008,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,810 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $982,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $73,637 |
| Other income not declared elsewhere | 2019-12-31 | $169,116 |
| Administrative expenses (other) incurred | 2019-12-31 | $106 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,104,960 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $935,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $280,709 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,027,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $746,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,219,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,102,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,717,443 |
| Contract administrator fees | 2019-12-31 | $1,525 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $116,219 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $262,100 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 208739519 |
| 2018 : FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $262,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $234,136 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,628,022 |
| Total of all expenses incurred | 2018-12-31 | $3,583,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,542,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,123,897 |
| Value of total assets at end of year | 2018-12-31 | $1,008,680 |
| Value of total assets at beginning of year | 2018-12-31 | $936,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,970 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $951,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $73,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $175,699 |
| Other income not declared elsewhere | 2018-12-31 | $504,125 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,505 |
| Total non interest bearing cash at end of year | 2018-12-31 | $935,043 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $506,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $44,482 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $746,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $702,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,051,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,172,300 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $253,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,490,833 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $262,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $234,136 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 208739519 |
| 2017 : FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $234,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $168,605 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,281,866 |
| Total of all expenses incurred | 2017-12-31 | $3,123,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,084,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,077,733 |
| Value of total assets at end of year | 2017-12-31 | $936,234 |
| Value of total assets at beginning of year | 2017-12-31 | $712,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,610 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,029,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $175,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $535,198 |
| Other income not declared elsewhere | 2017-12-31 | $204,133 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,270 |
| Total non interest bearing cash at end of year | 2017-12-31 | $506,573 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $177,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $157,929 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $702,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $544,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,013,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,048,210 |
| Employer contributions (assets) at end of year | 2017-12-31 | $253,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,070,715 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $234,136 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $168,605 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | EDWARDS & LEATHERS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 208739519 |
| 2016 : FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $168,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $312,025 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,813,079 |
| Total of all expenses incurred | 2016-12-31 | $3,542,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,515,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,975,767 |
| Value of total assets at end of year | 2016-12-31 | $712,774 |
| Value of total assets at beginning of year | 2016-12-31 | $585,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,400 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $977,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $535,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $129,941 |
| Other income not declared elsewhere | 2016-12-31 | $837,312 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,285 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,025 |
| Total non interest bearing cash at end of year | 2016-12-31 | $177,576 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $455,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $270,877 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $544,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $273,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $910,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,998,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,604,768 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $168,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $293,000 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | EDWARDS & LEATHERS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 208739519 |
| 2015 : FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $312,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $323,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,996,513 |
| Total of all expenses incurred | 2015-12-31 | $2,467,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,439,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,482,599 |
| Value of total assets at end of year | 2015-12-31 | $585,317 |
| Value of total assets at beginning of year | 2015-12-31 | $66,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,925 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $786,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $129,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $53,227 |
| Other income not declared elsewhere | 2015-12-31 | $513,914 |
| Administrative expenses (other) incurred | 2015-12-31 | $966 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,025 |
| Total non interest bearing cash at end of year | 2015-12-31 | $455,376 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $13,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $529,354 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $273,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-256,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $792,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,695,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,646,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $293,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $323,000 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | EDWARDS & LEATHERS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 208739519 |
| 2014 : FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $323,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $262,413 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,208,154 |
| Total of all expenses incurred | 2014-12-31 | $2,716,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,682,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,208,154 |
| Value of total assets at end of year | 2014-12-31 | $66,938 |
| Value of total assets at beginning of year | 2014-12-31 | $514,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,488 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $622,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $53,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $88,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $273,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $191,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,112 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,413 |
| Total non interest bearing cash at end of year | 2014-12-31 | $13,711 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $425,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-508,282 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-256,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $252,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $735,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,585,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,947,344 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $50,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $38,000 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | EDWARDS & LEATHERS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 208739519 |
| 2013 : FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $262,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $377,035 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,195,237 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,063,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,879,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,195,237 |
| Value of total assets at end of year | 2013-12-31 | $514,633 |
| Value of total assets at beginning of year | 2013-12-31 | $497,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $183,628 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,808 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $576,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $88,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $154,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $191,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $220,000 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,413 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $27,035 |
| Total non interest bearing cash at end of year | 2013-12-31 | $425,943 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $341,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $132,186 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $252,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $120,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $658,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,618,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,220,667 |
| Contract administrator fees | 2013-12-31 | $148,820 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $38,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $130,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $996 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | EDWARDS & LEATHERS |
| Accountancy firm EIN | 2013-12-31 | 208739519 |
| 2012 : FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $377,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $583,482 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,022,619 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,477,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,307,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,022,619 |
| Value of total assets at end of year | 2012-12-31 | $497,069 |
| Value of total assets at beginning of year | 2012-12-31 | $1,158,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $170,158 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,235 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $564,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $154,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $447,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $220,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $203,000 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $27,035 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $24,482 |
| Total non interest bearing cash at end of year | 2012-12-31 | $341,485 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $682,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-455,189 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $120,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $575,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $528,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,457,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,779,159 |
| Contract administrator fees | 2012-12-31 | $134,923 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $130,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $356,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $996 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $28,237 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | EDWARDS & LEATHERS, P.C. |
| Accountancy firm EIN | 2012-12-31 | 208739519 |
| 2011 : FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $583,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $238,115 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,842,969 |
| Total of all expenses incurred | 2011-12-31 | $1,599,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,442,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,842,969 |
| Value of total assets at end of year | 2011-12-31 | $1,158,705 |
| Value of total assets at beginning of year | 2011-12-31 | $569,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $156,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $56,026 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $441,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $447,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $203,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $190,000 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $24,482 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,115 |
| Total non interest bearing cash at end of year | 2011-12-31 | $682,478 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $529,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $243,885 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $575,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $331,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $507,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,401,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $935,020 |
| Contract administrator fees | 2011-12-31 | $100,530 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $356,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $39,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $28,237 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | EDWARDS & LEATHERS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 208739519 |
| 2010 : FAUST DISTRIBUTING CO. EMPLOYEE BENEFIT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $238,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $266,675 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,952,361 |
| Total of all expenses incurred | 2010-12-31 | $1,587,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,420,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,952,361 |
| Value of total assets at end of year | 2010-12-31 | $569,452 |
| Value of total assets at beginning of year | 2010-12-31 | $232,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $166,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $32,738 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $516,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $72,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $190,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $238,675 |
| Administrative expenses (other) incurred | 2010-12-31 | $151 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,115 |
| Total non interest bearing cash at end of year | 2010-12-31 | $529,825 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $160,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $365,287 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $331,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-33,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $506,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,435,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $914,072 |
| Contract administrator fees | 2010-12-31 | $133,931 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $39,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $28,000 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 208739519 |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 000010247614 |
| Policy instance | 3 |
| Insurance contract or identification number | 000010247614 | | Number of Individuals Covered | 338 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $4,321 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ADD AND DEPENDENT LIFE | | Welfare Benefit Premiums Paid to Carrier | USD $28,807 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,321 | | Insurance broker organization code? | 3 |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 000010247615 |
| Policy instance | 10 |
| Insurance contract or identification number | 000010247615 | | Number of Individuals Covered | 345 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $9,432 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $62,878 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $9,432 | | Insurance broker organization code? | 3 |
|
| ARMADACARE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MZ0935155H |
| Policy instance | 1 |
| Insurance contract or identification number | MZ0935155H | | Number of Individuals Covered | 9 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $750 | | Total amount of fees paid to insurance company | USD $750 | | Other welfare benefits provided | EXECUTIVE INSURANCE BENEFITS | | Welfare Benefit Premiums Paid to Carrier | USD $104,208 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $750 | | Amount paid for insurance broker fees | 750 | | Additional information about fees paid to insurance broker | AGENT OR BROKER RECORD | | Insurance broker organization code? | 3 |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 000403007166 |
| Policy instance | 2 |
| Insurance contract or identification number | 000403007166 | | Number of Individuals Covered | 89 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $440 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD D | | Welfare Benefit Premiums Paid to Carrier | USD $2,935 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $440 | | Insurance broker organization code? | 3 |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 000400247616 |
| Policy instance | 4 |
| Insurance contract or identification number | 000400247616 | | Number of Individuals Covered | 89 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $3,060 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $20,399 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,060 | | Insurance broker organization code? | 3 |
|
| NATIONAL GUARDIAN LIFE (National Association of Insurance Commissioners NAIC id number: 66583 ) |
| Policy contract number | 036872 |
| Policy instance | 5 |
| Insurance contract or identification number | 036872 | | Number of Individuals Covered | 216 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $2,605 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $26,043 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,605 | | Insurance broker organization code? | 3 |
|
| MERITAIN HEALTH (National Association of Insurance Commissioners NAIC id number: 77828 ) |
| Policy contract number | 14093 |
| Policy instance | 6 |
| Insurance contract or identification number | 14093 | | Number of Individuals Covered | 253 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Health Insurance Welfare Benefit | Yes | | Dental Insurance Welfare Benefit | Yes | | Other welfare benefits provided | FLEX | | Welfare Benefit Premiums Paid to Carrier | USD $155,376 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
| Policy contract number | NIS 1739 01 |
| Policy instance | 7 |
| Insurance contract or identification number | NIS 1739 01 | | Number of Individuals Covered | 261 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 10250953 |
| Policy instance | 8 |
| Insurance contract or identification number | 10250953 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Other welfare benefits provided | ASO CLAIM EXP | | Welfare Benefit Premiums Paid to Carrier | USD $37,603 | | 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 number | A1367C01 |
| Policy instance | 9 |
| Insurance contract or identification number | A1367C01 | | Number of Individuals Covered | 5 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $1,656 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $8,487 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $438 | | Insurance broker organization code? | 3 |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 000010247614 |
| Policy instance | 3 |
| Insurance contract or identification number | 000010247614 | | Number of Individuals Covered | 310 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $3,628 | | Total amount of fees paid to insurance company | USD $1,271 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ADD AND DEPENDENT LIFE | | Welfare Benefit Premiums Paid to Carrier | USD $24,188 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,628 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 1271 | | Additional information about fees paid to insurance broker | BROKER BONUS |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 000403007166 |
| Policy instance | 2 |
| Insurance contract or identification number | 000403007166 | | Number of Individuals Covered | 78 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $386 | | Total amount of fees paid to insurance company | USD $142 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD D | | Welfare Benefit Premiums Paid to Carrier | USD $2,579 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $386 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 142 | | Additional information about fees paid to insurance broker | BROKER BONUS |
|
| ARMADACARE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MZ0935155H |
| Policy instance | 1 |
| Insurance contract or identification number | MZ0935155H | | Number of Individuals Covered | 8 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $838 | | Other welfare benefits provided | EXECUTIVE INSURANCE BENEFITS | | Welfare Benefit Premiums Paid to Carrier | USD $110,731 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $838 | | Additional information about fees paid to insurance broker | AGENT OR BROKER RECORD | | Insurance broker organization code? | 3 |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 000010247615 |
| Policy instance | 10 |
| Insurance contract or identification number | 000010247615 | | Number of Individuals Covered | 310 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $5,506 | | Total amount of fees paid to insurance company | USD $2,449 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $36,708 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,506 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 2449 | | Additional information about fees paid to insurance broker | BROKER BONUS |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 000400247616 |
| Policy instance | 4 |
| Insurance contract or identification number | 000400247616 | | Number of Individuals Covered | 78 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $3,579 | | Total amount of fees paid to insurance company | USD $1,793 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $23,861 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1793 | | Additional information about fees paid to insurance broker | BROKER BONUS | | Insurance broker organization code? | 3 | | Commission paid to Insurance Broker | USD $3,579 |
|
| NATIONAL GUARDIAN LIFE (National Association of Insurance Commissioners NAIC id number: 66583 ) |
| Policy contract number | 036872 |
| Policy instance | 5 |
| Insurance contract or identification number | 036872 | | Number of Individuals Covered | 218 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $2,711 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $27,108 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,711 | | Insurance broker organization code? | 3 |
|
| MERITAIN HEALTH (National Association of Insurance Commissioners NAIC id number: 77828 ) |
| Policy contract number | 14093 |
| Policy instance | 6 |
| Insurance contract or identification number | 14093 | | Number of Individuals Covered | 269 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Health Insurance Welfare Benefit | Yes | | Dental Insurance Welfare Benefit | Yes | | Other welfare benefits provided | FLEX | | Welfare Benefit Premiums Paid to Carrier | USD $210,176 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN NATIONAL INSURANCE COMPANY OF TEXAS (National Association of Insurance Commissioners NAIC id number: 71773 ) |
| Policy contract number | DRMT10050 |
| Policy instance | 7 |
| Insurance contract or identification number | DRMT10050 | | Number of Individuals Covered | 270 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 10250953 |
| Policy instance | 8 |
| Insurance contract or identification number | 10250953 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Other welfare benefits provided | ASO CLAIM EXP | | Welfare Benefit Premiums Paid to Carrier | USD $53,552 | | 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 number | A1367C01 |
| Policy instance | 9 |
| Insurance contract or identification number | A1367C01 | | Number of Individuals Covered | 5 | | Insurance policy start date | 2020-09-01 | | Insurance policy end date | 2021-08-31 | | Total amount of commissions paid to insurance broker | USD $1,190 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $6,618 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $551 | | Insurance broker organization code? | 3 |
|
| ARMADACARE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MZ0935155H |
| Policy instance | 1 |
| Insurance contract or identification number | MZ0935155H | | Number of Individuals Covered | 8 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $1,050 | | Other welfare benefits provided | EXECUTIVE INSURANCE BENEFITS | | Welfare Benefit Premiums Paid to Carrier | USD $115,037 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,050 | | Additional information about fees paid to insurance broker | AGENT OR BROKER RECORD | | Insurance broker organization code? | 3 |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 000010247615 |
| Policy instance | 9 |
| Insurance contract or identification number | 000010247615 | | Number of Individuals Covered | 322 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $7,346 | | Total amount of fees paid to insurance company | USD $2,421 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $48,792 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $7,346 | | Amount paid for insurance broker fees | 2421 | | Additional information about fees paid to insurance broker | BROKER BONUS | | Insurance broker organization code? | 3 |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | A1367C01 |
| Policy instance | 8 |
| Insurance contract or identification number | A1367C01 | | Number of Individuals Covered | 6 | | Insurance policy start date | 2019-09-01 | | Insurance policy end date | 2020-08-31 | | Total amount of commissions paid to insurance broker | USD $2,140 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $8,137 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,208 | | Insurance broker organization code? | 3 |
|
| GREAT MIDWEST INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 18694 ) |
| Policy contract number | GMICMSL 2019100 |
| Policy instance | 7 |
| Insurance contract or identification number | GMICMSL 2019100 | | Number of Individuals Covered | 274 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $20,987 | | Welfare Benefit Premiums Paid to Carrier | USD $668,500 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $20,987 | | Insurance broker organization code? | 3 |
|
| MERITAIN HEALTH (National Association of Insurance Commissioners NAIC id number: 77828 ) |
| Policy contract number | 14093 |
| Policy instance | 6 |
| Insurance contract or identification number | 14093 | | Number of Individuals Covered | 269 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Health Insurance Welfare Benefit | Yes | | Dental Insurance Welfare Benefit | Yes | | Other welfare benefits provided | FLEX | | Welfare Benefit Premiums Paid to Carrier | USD $307,654 |
|
| NATIONAL GUARDIAN LIFE (National Association of Insurance Commissioners NAIC id number: 66583 ) |
| Policy contract number | 036872 |
| Policy instance | 5 |
| Insurance contract or identification number | 036872 | | Number of Individuals Covered | 222 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $2,681 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $26,806 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,681 |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 000400247616 |
| Policy instance | 4 |
| Insurance contract or identification number | 000400247616 | | Number of Individuals Covered | 70 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $5,378 | | Total amount of fees paid to insurance company | USD $1,701 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $35,850 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,378 | | Amount paid for insurance broker fees | 1701 | | Additional information about fees paid to insurance broker | BROKER BONUS | | Insurance broker organization code? | 3 |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 000010247614 |
| Policy instance | 3 |
| Insurance contract or identification number | 000010247614 | | Number of Individuals Covered | 322 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $3,812 | | Total amount of fees paid to insurance company | USD $1,243 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ADD AND DEPENDENT LIFE | | Welfare Benefit Premiums Paid to Carrier | USD $25,413 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,812 | | Amount paid for insurance broker fees | 1243 | | Additional information about fees paid to insurance broker | BROKER BONUS | | Insurance broker organization code? | 3 |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 000403007166 |
| Policy instance | 2 |
| Insurance contract or identification number | 000403007166 | | Number of Individuals Covered | 71 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $427 | | Total amount of fees paid to insurance company | USD $156 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD D | | Welfare Benefit Premiums Paid to Carrier | USD $2,848 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $427 | | Amount paid for insurance broker fees | 156 | | Additional information about fees paid to insurance broker | BROKER BONUS | | Insurance broker organization code? | 3 |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 000010247615 |
| Policy instance | 6 |
| Insurance contract or identification number | 000010247615 | | Number of Individuals Covered | 317 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $7,263 | | Total amount of fees paid to insurance company | USD $2,497 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $48,421 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $7,263 | | Amount paid for insurance broker fees | 2497 | | Additional information about fees paid to insurance broker | BROKER BONUS | | Insurance broker organization code? | 3 |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | A1367C01 |
| Policy instance | 5 |
| Insurance contract or identification number | A1367C01 | | Number of Individuals Covered | 6 | | Insurance policy start date | 2018-09-01 | | Insurance policy end date | 2019-08-31 | | Total amount of commissions paid to insurance broker | USD $1,332 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $8,554 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $903 | | Insurance broker organization code? | 3 |
|
| GREAT MIDWEST INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 18694 ) |
| Policy contract number | GMICMSL 2019100 |
| Policy instance | 4 |
| Insurance contract or identification number | GMICMSL 2019100 | | Number of Individuals Covered | 272 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $23,708 | | Welfare Benefit Premiums Paid to Carrier | USD $677,370 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $23,708 | | Insurance broker organization code? | 3 |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 000010247614 |
| Policy instance | 2 |
| Insurance contract or identification number | 000010247614 | | Number of Individuals Covered | 317 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $3,730 | | Total amount of fees paid to insurance company | USD $1,272 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ADD AND DEPENDENT LIFE | | Welfare Benefit Premiums Paid to Carrier | USD $24,867 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,730 | | Amount paid for insurance broker fees | 1272 | | Additional information about fees paid to insurance broker | BROKER BONUS | | Insurance broker organization code? | 3 |
|
| ARMADACARE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MZ0935155H |
| Policy instance | 1 |
| Insurance contract or identification number | MZ0935155H | | Number of Individuals Covered | 7 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $1,050 | | Other welfare benefits provided | EXECUTIVE INSURANCE BENEFITS | | Welfare Benefit Premiums Paid to Carrier | USD $106,500 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,050 | | Additional information about fees paid to insurance broker | AGENT OR BROKER OF RECORD | | Insurance broker organization code? | 3 |
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| MERITAIN HEALTH (National Association of Insurance Commissioners NAIC id number: 77828 ) |
| Policy contract number | 14093 |
| Policy instance | 3 |
| Insurance contract or identification number | 14093 | | Number of Individuals Covered | 275 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Health Insurance Welfare Benefit | Yes | | Dental Insurance Welfare Benefit | Yes | | Other welfare benefits provided | FLEX | | Welfare Benefit Premiums Paid to Carrier | USD $199,710 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000ATTY |
| Policy instance | 4 |
| Insurance contract or identification number | G000ATTY | | Number of Individuals Covered | 319 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2019-01-01 | | Total amount of commissions paid to insurance broker | USD $8,074 | | Total amount of fees paid to insurance company | USD $2,188 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $53,830 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 2188 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 | | Commission paid to Insurance Broker | USD $1,350 |
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| GREAT MIDWEST INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 18694 ) |
| Policy contract number | GMICMSL 2018100 |
| Policy instance | 9 |
| Insurance contract or identification number | GMICMSL 2018100 | | Number of Individuals Covered | 287 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $23,425 | | Welfare Benefit Premiums Paid to Carrier | USD $702,527 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $23,425 | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000ATTY |
| Policy instance | 8 |
| Insurance contract or identification number | G000ATTY | | Number of Individuals Covered | 317 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2019-01-01 | | Total amount of commissions paid to insurance broker | USD $5,043 | | Total amount of fees paid to insurance company | USD $1,372 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $33,622 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $843 | | Additional information about fees paid to insurance broker | AGENT OR BROKER OF RECORD | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 1372 |
|
| NATIONAL GUARDIAN LIFE (National Association of Insurance Commissioners NAIC id number: 66583 ) |
| Policy contract number | 36872 |
| Policy instance | 2 |
| Insurance contract or identification number | 36872 | | Number of Individuals Covered | 208 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $2,444 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $24,436 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,444 |
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| EXPRESS SCRIPTS, INC. (National Association of Insurance Commissioners NAIC id number: 60025 ) |
| Policy contract number | KMFA |
| Policy instance | 7 |
| Insurance contract or identification number | KMFA | | Number of Individuals Covered | 525 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Welfare Benefit Premiums Paid to Carrier | USD $371,085 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MERITAIN HEALTH (National Association of Insurance Commissioners NAIC id number: 77828 ) |
| Policy contract number | 14093 |
| Policy instance | 6 |
| Insurance contract or identification number | 14093 | | Number of Individuals Covered | 280 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Health Insurance Welfare Benefit | Yes | | Dental Insurance Welfare Benefit | Yes | | Other welfare benefits provided | FLEX | | Welfare Benefit Premiums Paid to Carrier | USD $268,636 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000ATTY |
| Policy instance | 5 |
| Insurance contract or identification number | G000ATTY | | Number of Individuals Covered | 67 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2019-01-01 | | Total amount of commissions paid to insurance broker | USD $4,969 | | Total amount of fees paid to insurance company | USD $1,402 | | Other welfare benefits provided | LIFE AD D | | Welfare Benefit Premiums Paid to Carrier | USD $33,123 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1402 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 | | Commission paid to Insurance Broker | USD $903 |
|
| ARMADACARE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MZ0935155H |
| Policy instance | 1 |
| Insurance contract or identification number | MZ0935155H | | Number of Individuals Covered | 7 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $1,050 | | Other welfare benefits provided | EXECUTIVE INSURANCE BENEFITS | | Welfare Benefit Premiums Paid to Carrier | USD $106,500 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,050 | | Additional information about fees paid to insurance broker | AGENT OR BROKER OF RECORD | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000ATTY |
| Policy instance | 3 |
| Insurance contract or identification number | G000ATTY | | Number of Individuals Covered | 317 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2019-01-01 | | Total amount of commissions paid to insurance broker | USD $3,838 | | Total amount of fees paid to insurance company | USD $1,048 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD D | | Welfare Benefit Premiums Paid to Carrier | USD $25,591 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $641 | | Additional information about fees paid to insurance broker | AGENT OR BROKER OF RECORD | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 1048 |
|
| HUMANA (National Association of Insurance Commissioners NAIC id number: 70580 ) |
| Policy contract number | 760450 |
| Policy instance | 2 |
| Insurance contract or identification number | 760450 | | Number of Individuals Covered | 207 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $3,665 | | Vision Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $992 | | Additional information about fees paid to insurance broker | BONUS VISION COMMERCIAL NON-SURG | | Insurance broker organization code? | 3 | | Insurance broker name | IPS ADVISORS INC |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000ATTY |
| Policy instance | 4 |
| Insurance contract or identification number | G000ATTY | | Number of Individuals Covered | 321 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | LIFE AND ADD | | Welfare Benefit Premiums Paid to Carrier | USD $111,734 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | Yes |
|
| MERITAIN HEALTH (National Association of Insurance Commissioners NAIC id number: 77828 ) |
| Policy contract number | |
| Policy instance | 3 |
| Number of Individuals Covered | 280 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Welfare Benefit Premiums Paid to Carrier | USD $493,622 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | Yes |
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