CENTRAL WHOLESALERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL WHOLESALERS, LLC 401K PLAN
Measure | Date | Value |
---|
2017 : CENTRAL WHOLESALERS, LLC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $11,229,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,590,361 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $611,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $570,715 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $531 |
Value of total corrective distributions | 2017-12-31 | $29,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,176,525 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $9,250,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,557 |
Total interest from all sources | 2017-12-31 | $20,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $360,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $360,697 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,093,222 |
Participant contributions at beginning of year | 2017-12-31 | $266,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $83,303 |
Other income not declared elsewhere | 2017-12-31 | $138 |
Administrative expenses (other) incurred | 2017-12-31 | $10,557 |
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 | $1,978,847 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,250,537 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,799,693 |
Interest on participant loans | 2017-12-31 | $17,427 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,070,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,113,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,113,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $258,410 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $774,481 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $570,715 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PENAN & SCOTT, PC |
Accountancy firm EIN | 2017-12-31 | 521706780 |
2016 : CENTRAL WHOLESALERS, LLC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,030,628 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,368,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,304,482 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $518 |
Value of total corrective distributions | 2016-12-31 | $55,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,041,971 |
Value of total assets at end of year | 2016-12-31 | $9,250,537 |
Value of total assets at beginning of year | 2016-12-31 | $8,588,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,164 |
Total interest from all sources | 2016-12-31 | $13,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $194,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $194,613 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,041,971 |
Participant contributions at end of year | 2016-12-31 | $266,299 |
Participant contributions at beginning of year | 2016-12-31 | $261,047 |
Other income not declared elsewhere | 2016-12-31 | $11 |
Administrative expenses (other) incurred | 2016-12-31 | $8,164 |
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 | $661,657 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,250,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,588,880 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,799,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,991,806 |
Interest on participant loans | 2016-12-31 | $13,114 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,070,943 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,359,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,113,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $976,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $976,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $275,222 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $505,697 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,304,482 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PENAN & SCOTT, PC |
Accountancy firm EIN | 2016-12-31 | 521706780 |