401k Plan data: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN plan

WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan Name	WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN
Plan identification number	001

WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

WAXIES ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.

Company Name: WAXIES ENTERPRISES, LLC

Employer identification number (EIN): 942647607

NAIC Classification: 561790
NAIC Description: Other Services to Buildings and Dwellings

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 KRISTINE PARNELL, VICE PRESIDENT KRISTINE PARNELL, VICE PRESIDENT 2017-10-13
001 2016-01-01 KRISTINE PARNELL, VICE PRESIDENT KRISTINE PARNELL, VICE PRESIDENT 2017-10-13
001 2015-01-01 KRISTINE PARNELL, VICE PRESIDENT KRISTINE PARNELL, VICE PRESIDENT 2016-10-13
001 2014-01-01 KRISTINE PARNELL, VICE PRESIDENT KRISTINE PARNEELL, VICE PRESIDENT 2015-10-08
001 2013-01-01 KRISTINE PARNELL, VICE PRESIDENT,HR KRISTINE PARNELL, VICE PRESIDENT,HR 2014-10-06
001 2012-01-01 KRISTINE PARNELL, VICE PRESIDENT,HR KRISTINE PARNELL, VICE PRESIDENT,HR 2013-10-11
001 2011-01-01 KRISTINE PARNELL, VICE PRESIDENT,HR KRISTINE PARNELL, VICE PRESIDENT,HR 2012-10-10
001 2010-01-01 KRISTINE PARNELL, VICE PRESIDENT,HR KRISTINE PARNELL, VICE PRESIDENT,HR 2011-10-11
001 2009-01-01 KRISTINE PARNELL, VICE PRESIDENT,HR KRISTINE PARNELL, VICE PRESIDENT,HR 2010-10-05

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	KRISTINE PARNELL, VICE PRESIDENT	KRISTINE PARNELL, VICE PRESIDENT	2017-10-13
001	2016-01-01	KRISTINE PARNELL, VICE PRESIDENT	KRISTINE PARNELL, VICE PRESIDENT	2017-10-13
001	2015-01-01	KRISTINE PARNELL, VICE PRESIDENT	KRISTINE PARNELL, VICE PRESIDENT	2016-10-13
001	2014-01-01	KRISTINE PARNELL, VICE PRESIDENT	KRISTINE PARNEELL, VICE PRESIDENT	2015-10-08
001	2013-01-01	KRISTINE PARNELL, VICE PRESIDENT,HR	KRISTINE PARNELL, VICE PRESIDENT,HR	2014-10-06
001	2012-01-01	KRISTINE PARNELL, VICE PRESIDENT,HR	KRISTINE PARNELL, VICE PRESIDENT,HR	2013-10-11
001	2011-01-01	KRISTINE PARNELL, VICE PRESIDENT,HR	KRISTINE PARNELL, VICE PRESIDENT,HR	2012-10-10
001	2010-01-01	KRISTINE PARNELL, VICE PRESIDENT,HR	KRISTINE PARNELL, VICE PRESIDENT,HR	2011-10-11
001	2009-01-01	KRISTINE PARNELL, VICE PRESIDENT,HR	KRISTINE PARNELL, VICE PRESIDENT,HR	2010-10-05

Plan Statistics for WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN

Measure Date Value
2017: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 83
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 25,026,125
Acturial value of plan assets 2016-12-31 26,231,442
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 1,611,815
Number of terminated vested participants 2016-12-31 170
Fundng target for terminated vested participants 2016-12-31 5,260,272
Active participant vested funding target 2016-12-31 13,377,312
Number of active participants 2016-12-31 281
Total funding liabilities for active participants 2016-12-31 13,377,312
Total participant count 2016-12-31 479
Total funding target for all participants 2016-12-31 20,249,399
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 4,726,465
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 5,027,541
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 767,498
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 715,238
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 35,000
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 715,238
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 16
Number of retired or separated participants receiving benefits 2016-01-01 35
Number of other retired or separated participants entitled to future benefits 2016-01-01 30
Total of all active and inactive participants 2016-01-01 81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 486
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 281
Number of retired or separated participants receiving benefits 2015-01-01 26
Number of other retired or separated participants entitled to future benefits 2015-01-01 170
Total of all active and inactive participants 2015-01-01 477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 496
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 291
Number of retired or separated participants receiving benefits 2014-01-01 21
Number of other retired or separated participants entitled to future benefits 2014-01-01 172
Total of all active and inactive participants 2014-01-01 484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 513
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 304
Number of retired or separated participants receiving benefits 2013-01-01 20
Number of other retired or separated participants entitled to future benefits 2013-01-01 170
Total of all active and inactive participants 2013-01-01 494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 534
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 326
Number of retired or separated participants receiving benefits 2012-01-01 19
Number of other retired or separated participants entitled to future benefits 2012-01-01 166
Total of all active and inactive participants 2012-01-01 511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 549
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 344
Number of retired or separated participants receiving benefits 2011-01-01 13
Number of other retired or separated participants entitled to future benefits 2011-01-01 174
Total of all active and inactive participants 2011-01-01 531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 567
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 358
Number of retired or separated participants receiving benefits 2010-01-01 13
Number of other retired or separated participants entitled to future benefits 2010-01-01 175
Total of all active and inactive participants 2010-01-01 546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 3
Total participants 2010-01-01 549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 578
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 380
Number of retired or separated participants receiving benefits 2009-01-01 14
Number of other retired or separated participants entitled to future benefits 2009-01-01 170
Total of all active and inactive participants 2009-01-01 564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2017: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	83
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	25,026,125
Acturial value of plan assets	2016-12-31	26,231,442
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	1,611,815
Number of terminated vested participants	2016-12-31	170
Fundng target for terminated vested participants	2016-12-31	5,260,272
Active participant vested funding target	2016-12-31	13,377,312
Number of active participants	2016-12-31	281
Total funding liabilities for active participants	2016-12-31	13,377,312
Total participant count	2016-12-31	479
Total funding target for all participants	2016-12-31	20,249,399
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	4,726,465
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	5,027,541
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	767,498
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	715,238
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	35,000
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	715,238
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	16
Number of retired or separated participants receiving benefits	2016-01-01	35
Number of other retired or separated participants entitled to future benefits	2016-01-01	30
Total of all active and inactive participants	2016-01-01	81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	486
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	281
Number of retired or separated participants receiving benefits	2015-01-01	26
Number of other retired or separated participants entitled to future benefits	2015-01-01	170
Total of all active and inactive participants	2015-01-01	477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	496
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	291
Number of retired or separated participants receiving benefits	2014-01-01	21
Number of other retired or separated participants entitled to future benefits	2014-01-01	172
Total of all active and inactive participants	2014-01-01	484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	513
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	304
Number of retired or separated participants receiving benefits	2013-01-01	20
Number of other retired or separated participants entitled to future benefits	2013-01-01	170
Total of all active and inactive participants	2013-01-01	494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	534
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	326
Number of retired or separated participants receiving benefits	2012-01-01	19
Number of other retired or separated participants entitled to future benefits	2012-01-01	166
Total of all active and inactive participants	2012-01-01	511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	549
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	344
Number of retired or separated participants receiving benefits	2011-01-01	13
Number of other retired or separated participants entitled to future benefits	2011-01-01	174
Total of all active and inactive participants	2011-01-01	531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	567
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	358
Number of retired or separated participants receiving benefits	2010-01-01	13
Number of other retired or separated participants entitled to future benefits	2010-01-01	175
Total of all active and inactive participants	2010-01-01	546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	3
Total participants	2010-01-01	549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	578
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	380
Number of retired or separated participants receiving benefits	2009-01-01	14
Number of other retired or separated participants entitled to future benefits	2009-01-01	170
Total of all active and inactive participants	2009-01-01	564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN

Measure	Date	Value
2017 : WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$437
Total income from all sources (including contributions)	2017-05-31	$73,802
Total loss/gain on sale of assets	2017-05-31	$23,588
Total of all expenses incurred	2017-05-31	$6,977,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$6,973,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$0
Value of total assets at end of year	2017-05-31	$0
Value of total assets at beginning of year	2017-05-31	$6,904,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$3,579
Total interest from all sources	2017-05-31	$1,132
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$23,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$21,777
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-05-31	$380,828
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-05-31	$828
Administrative expenses (other) incurred	2017-05-31	$1,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Value of net income/loss	2017-05-31	$-6,903,571
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$6,903,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Investment advisory and management fees	2017-05-31	$1,423
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$4,288,444
Interest earned on other investments	2017-05-31	$1,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-05-31	$1,436,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-05-31	$1,436,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-05-31	$81
Expenses. Payments to insurance carriers foe the provision of benefits	2017-05-31	$6,592,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$25,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Employer contributions (assets) at end of year	2017-05-31	$0
Employer contributions (assets) at beginning of year	2017-05-31	$767,851
Income. Dividends from common stock	2017-05-31	$1,709
Contract administrator fees	2017-05-31	$1,043
Assets. Corporate common stocks other than exployer securities at end of year	2017-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-05-31	$410,236
Liabilities. Value of benefit claims payable at end of year	2017-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-05-31	$437
Did the plan have assets held for investment	2017-05-31	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	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	Yes
Aggregate proceeds on sale of assets	2017-05-31	$7,349,560
Aggregate carrying amount (costs) on sale of assets	2017-05-31	$7,325,972
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	LAVINE, LOFGREN, MORRIS & ENGELBERG
Accountancy firm EIN	2017-05-31	330690020
2016 : WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$29,783
Total unrealized appreciation/depreciation of assets	2016-12-31	$29,783
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,657
Total income from all sources (including contributions)	2016-12-31	$1,791,811
Total loss/gain on sale of assets	2016-12-31	$38,285
Total of all expenses incurred	2016-12-31	$20,057,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$20,022,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$767,851
Value of total assets at end of year	2016-12-31	$6,904,008
Value of total assets at beginning of year	2016-12-31	$25,171,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$34,753
Total interest from all sources	2016-12-31	$6,926
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$413,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$392,052
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$20,022,634
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$828
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$2,224
Other income not declared elsewhere	2016-12-31	$4,285
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	$-18,265,576
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,903,571
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$25,169,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$16,242
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,288,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$18,969,279
Interest earned on other investments	2016-12-31	$691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,436,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$87,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$87,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$6,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$531,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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	$767,851
Employer contributions (assets) at end of year	2016-12-31	$767,851
Employer contributions (assets) at beginning of year	2016-12-31	$4,500,000
Income. Dividends from common stock	2016-12-31	$21,584
Contract administrator fees	2016-12-31	$18,511
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$410,236
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$1,612,597
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$437
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$2,657
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
Aggregate proceeds on sale of assets	2016-12-31	$21,335,009
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$21,296,724
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	LAVINE, LOFGREN, MORRIS & ENGELBERG
Accountancy firm EIN	2016-12-31	330690020
2015 : WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$22,073
Total unrealized appreciation/depreciation of assets	2015-12-31	$22,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,930,398
Total loss/gain on sale of assets	2015-12-31	$38,909
Total of all expenses incurred	2015-12-31	$449,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$412,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,150,000
Value of total assets at end of year	2015-12-31	$25,171,804
Value of total assets at beginning of year	2015-12-31	$20,688,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$37,235
Total interest from all sources	2015-12-31	$133
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$423,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$390,576
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$2,224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$1,227
Administrative expenses (other) incurred	2015-12-31	$18
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	$4,480,941
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$25,169,147
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$20,688,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$37,217
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$18,969,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$18,322,985
Interest earned on other investments	2015-12-31	$133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$87,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$138,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$138,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-705,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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	$5,150,000
Employer contributions (assets) at end of year	2015-12-31	$4,500,000
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$33,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$412,222
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$1,612,597
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$2,227,022
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$2,657
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$1,957,908
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,918,999
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LAVINE, LOFGREN, MORRIS & ENGELBERG
Accountancy firm EIN	2015-12-31	330690020
2014 : WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,760,305
Total loss/gain on sale of assets	2014-12-31	$-214,833
Total of all expenses incurred	2014-12-31	$372,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$318,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,811,992
Value of total assets at end of year	2014-12-31	$20,688,206
Value of total assets at beginning of year	2014-12-31	$18,300,366
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$54,033
Total interest from all sources	2014-12-31	$8,117
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$653,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$565,587
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$182,412
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$52,715
Other income not declared elsewhere	2014-12-31	$3,340
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	$2,387,840
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$20,688,206
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,300,366
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$18,322,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,748,455
Income. Interest from corporate debt instruments	2014-12-31	$7,991
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,478,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$138,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$126
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$236,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$497,374
Net investment gain or loss from common/collective trusts	2014-12-31	$599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$1,811,992
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$88,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$318,432
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$2,022,627
Contract administrator fees	2014-12-31	$54,033
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$2,227,022
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$5,579,778
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$30,642,082
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$30,856,915
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	LAVINE, LOFGREN, MORRIS & ENGELBERG
Accountancy firm EIN	2014-12-31	330690020
2013 : WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,183,773
Total loss/gain on sale of assets	2013-12-31	$-92,621
Total of all expenses incurred	2013-12-31	$827,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$755,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$292,438
Value of total assets at end of year	2013-12-31	$18,300,366
Value of total assets at beginning of year	2013-12-31	$16,943,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$71,917
Total interest from all sources	2013-12-31	$101,453
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$543,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$405,132
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$182,412
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$187,486
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$52,715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$41,828
Other income not declared elsewhere	2013-12-31	$18,515
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	$1,356,755
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,300,366
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,943,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$71,917
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,748,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,900,859
Income. Interest from US Government securities	2013-12-31	$27,108
Income. Interest from corporate debt instruments	2013-12-31	$74,345
Value of interest in common/collective trusts at end of year	2013-12-31	$1,478,361
Value of interest in common/collective trusts at beginning of year	2013-12-31	$68,277
Asset value of US Government securities at end of year	2013-12-31	$236,018
Asset value of US Government securities at beginning of year	2013-12-31	$340,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,319,226
Net investment gain or loss from common/collective trusts	2013-12-31	$1,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$292,438
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$334,247
Income. Dividends from common stock	2013-12-31	$138,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$755,101
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$2,022,627
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$2,764,901
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$5,579,778
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$4,305,387
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$2,445,337
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,537,958
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LAVINE, LOFGREN, MORRIS & ENGELBERG
Accountancy firm EIN	2013-12-31	330690020
2012 : WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,386,866
Total loss/gain on sale of assets	2012-12-31	$107,828
Total of all expenses incurred	2012-12-31	$1,448,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,375,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$608,909
Value of total assets at end of year	2012-12-31	$16,943,611
Value of total assets at beginning of year	2012-12-31	$16,005,238
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$72,780
Total interest from all sources	2012-12-31	$146,461
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$347,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$251,341
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$187,486
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$194,993
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$41,828
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$44,552
Other income not declared elsewhere	2012-12-31	$43,921
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	$938,373
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,943,611
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$16,005,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$72,780
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,900,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,475,524
Interest earned on other investments	2012-12-31	$5,372
Income. Interest from US Government securities	2012-12-31	$13,120
Income. Interest from corporate debt instruments	2012-12-31	$127,969
Value of interest in common/collective trusts at end of year	2012-12-31	$68,277
Value of interest in common/collective trusts at beginning of year	2012-12-31	$924,818
Asset value of US Government securities at end of year	2012-12-31	$340,626
Asset value of US Government securities at beginning of year	2012-12-31	$344,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,131,087
Net investment gain or loss from common/collective trusts	2012-12-31	$1,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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	$608,909
Employer contributions (assets) at end of year	2012-12-31	$334,247
Employer contributions (assets) at beginning of year	2012-12-31	$238,796
Income. Dividends from common stock	2012-12-31	$96,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,375,713
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$2,764,901
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$2,968,463
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$4,305,387
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$3,813,663
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$2,640,031
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$2,532,203
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	LAVINE, LOFGREN, MORRIS & ENGELBERG
Accountancy firm EIN	2012-12-31	330690020
2011 : WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$212,467
Total unrealized appreciation/depreciation of assets	2011-12-31	$212,467
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$185,598
Total loss/gain on sale of assets	2011-12-31	$-146,483
Total of all expenses incurred	2011-12-31	$823,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$751,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$238,796
Value of total assets at end of year	2011-12-31	$16,005,238
Value of total assets at beginning of year	2011-12-31	$16,643,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$72,155
Total interest from all sources	2011-12-31	$150,776
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$348,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$278,161
Administrative expenses professional fees incurred	2011-12-31	$72,155
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$194,993
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$171,447
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$44,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$65,505
Other income not declared elsewhere	2011-12-31	$21,984
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	$-637,839
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$16,005,238
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$16,643,077
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,475,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,907,936
Interest earned on other investments	2011-12-31	$2,700
Income. Interest from US Government securities	2011-12-31	$16,606
Income. Interest from corporate debt instruments	2011-12-31	$131,470
Value of interest in common/collective trusts at end of year	2011-12-31	$924,818
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,023,705
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$344,429
Asset value of US Government securities at beginning of year	2011-12-31	$427,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-642,720
Net investment gain or loss from common/collective trusts	2011-12-31	$2,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$238,796
Employer contributions (assets) at end of year	2011-12-31	$238,796
Employer contributions (assets) at beginning of year	2011-12-31	$980,000
Income. Dividends from common stock	2011-12-31	$70,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$751,282
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$2,968,463
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$3,113,161
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$100,424
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$3,813,663
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$3,852,974
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$1,306,093
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,452,576
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	LAVINE, LOFGREN, MORRIS & ENGELBERG
Accountancy firm EIN	2011-12-31	330690020
2010 : WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$566,895
Total unrealized appreciation/depreciation of assets	2010-12-31	$566,895
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,635,544
Total loss/gain on sale of assets	2010-12-31	$-103,779
Total of all expenses incurred	2010-12-31	$475,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$407,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$980,000
Value of total assets at end of year	2010-12-31	$16,643,077
Value of total assets at beginning of year	2010-12-31	$14,482,824
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$67,563
Total interest from all sources	2010-12-31	$159,295
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$296,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$238,551
Administrative expenses professional fees incurred	2010-12-31	$67,563
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$171,447
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$65,505
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$48,514
Other income not declared elsewhere	2010-12-31	$18,460
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	$2,160,253
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$16,643,077
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$14,482,824
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,907,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,751,133
Interest earned on other investments	2010-12-31	$1,447
Income. Interest from US Government securities	2010-12-31	$18,737
Income. Interest from corporate debt instruments	2010-12-31	$139,111
Value of interest in common/collective trusts at end of year	2010-12-31	$1,023,705
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,307,518
Asset value of US Government securities at end of year	2010-12-31	$427,925
Asset value of US Government securities at beginning of year	2010-12-31	$531,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$715,664
Net investment gain or loss from common/collective trusts	2010-12-31	$2,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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	$980,000
Employer contributions (assets) at end of year	2010-12-31	$980,000
Employer contributions (assets) at beginning of year	2010-12-31	$200,000
Income. Dividends from common stock	2010-12-31	$58,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$407,728
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$3,113,161
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$2,934,128
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$100,424
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$3,852,974
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$3,709,534
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$1,898,524
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$2,002,303
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LAVINE, LOFGREN, MORRIS & ENGELBERG
Accountancy firm EIN	2010-12-31	330690020
2009 : WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN

2017: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: WAXIES ENTERPRISES, INC. DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WAXIES ENTERPRISES, LLC
Employer identification number (EIN):	942647607
NAIC Classification:	561790
NAIC Description:	Other Services to Buildings and Dwellings