401k Plan data: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN plan

HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 401k Plan overview

Plan Name	HEIMARK DISTRIBUTING, LLC 401 (K) PLAN
Plan identification number	001

HEIMARK DISTRIBUTING, LLC 401 (K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HEIMARK DISTRIBUTING, LLC has sponsored the creation of one or more 401k plans.

Company Name: HEIMARK DISTRIBUTING, LLC

Employer identification number (EIN): 951969507

NAIC Classification: 424800

Additional information about HEIMARK DISTRIBUTING, LLC

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: 199830110037

More information about HEIMARK DISTRIBUTING, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEIMARK DISTRIBUTING, LLC 401 (K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 WILLIAM F. STRUETT WILLIAM F. STRUETT 2018-08-07
001 2016-01-01 WILLIAM F. STRUETT WILLIAM F. STRUETT 2017-08-03
001 2015-01-01 WILLIAM F. STRUETT WILLIAM F. STRUETT 2016-10-17
001 2014-01-01 WILLIAM F. STRUETT
001 2013-01-01 WILLIAM F. STRUETT WILLIAM F. STRUETT 2014-07-22
001 2012-01-01 WILLIAM F. STRUETT WILLIAM F. STRUETT 2013-07-26
001 2011-01-01 WILLIAM F. STRUETT WILLIAM F. STRUETT 2012-08-21
001 2009-01-01 WILLIAM F. STRUETT
001 2009-01-01 WILLIAM F. STRUETT WILLIAM F. STRUETT 2010-07-19
001 2009-01-01 WILLIAM F. STRUETT WILLIAM F. STRUETT 2010-08-19

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	WILLIAM F. STRUETT	WILLIAM F. STRUETT	2018-08-07
001	2016-01-01	WILLIAM F. STRUETT	WILLIAM F. STRUETT	2017-08-03
001	2015-01-01	WILLIAM F. STRUETT	WILLIAM F. STRUETT	2016-10-17
001	2014-01-01	WILLIAM F. STRUETT
001	2013-01-01	WILLIAM F. STRUETT	WILLIAM F. STRUETT	2014-07-22
001	2012-01-01	WILLIAM F. STRUETT	WILLIAM F. STRUETT	2013-07-26
001	2011-01-01	WILLIAM F. STRUETT	WILLIAM F. STRUETT	2012-08-21
001	2009-01-01	WILLIAM F. STRUETT
001	2009-01-01	WILLIAM F. STRUETT	WILLIAM F. STRUETT	2010-07-19
001	2009-01-01	WILLIAM F. STRUETT	WILLIAM F. STRUETT	2010-08-19

Plan Statistics for HEIMARK DISTRIBUTING, LLC 401 (K) PLAN

401k plan membership statisitcs for HEIMARK DISTRIBUTING, LLC 401 (K) PLAN

Measure Date Value
2022: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 231
Number of retired or separated participants receiving benefits 2022-01-01 9
Number of other retired or separated participants entitled to future benefits 2022-01-01 78
Total of all active and inactive participants 2022-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 318
Number of participants with account balances 2022-01-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 26
2021: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 210
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 106
Total of all active and inactive participants 2021-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 316
Number of participants with account balances 2021-01-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 13
2020: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 205
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 118
Total of all active and inactive participants 2020-01-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 323
Number of participants with account balances 2020-01-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 45
2019: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 246
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 56
Total of all active and inactive participants 2019-01-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 303
Number of participants with account balances 2019-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 14
2018: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 363
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 250
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 92
Total of all active and inactive participants 2018-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 342
Number of participants with account balances 2018-01-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 20
2017: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 323
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 39
Total of all active and inactive participants 2017-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 363
Number of participants with account balances 2017-01-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 334
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 29
Total of all active and inactive participants 2016-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 364
Number of participants with account balances 2016-01-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 338
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 29
Total of all active and inactive participants 2015-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 369
Number of participants with account balances 2015-01-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 328
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 318
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 23
Total of all active and inactive participants 2014-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 342
Number of participants with account balances 2014-01-01 308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 308
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 16
Total of all active and inactive participants 2013-01-01 324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 325
Number of participants with account balances 2013-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 303
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 11
Total of all active and inactive participants 2012-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 315
Number of participants with account balances 2012-01-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 302
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 10
Total of all active and inactive participants 2011-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 313
Number of participants with account balances 2011-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2009: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 298
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 10
Total of all active and inactive participants 2009-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 308
Number of participants with account balances 2009-01-01 290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2022: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	231
Number of retired or separated participants receiving benefits	2022-01-01	9
Number of other retired or separated participants entitled to future benefits	2022-01-01	78
Total of all active and inactive participants	2022-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	318
Number of participants with account balances	2022-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	26
2021: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	210
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	106
Total of all active and inactive participants	2021-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	316
Number of participants with account balances	2021-01-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	13
2020: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	205
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	118
Total of all active and inactive participants	2020-01-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	323
Number of participants with account balances	2020-01-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	45
2019: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	246
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	56
Total of all active and inactive participants	2019-01-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	303
Number of participants with account balances	2019-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	14
2018: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	363
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	250
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	92
Total of all active and inactive participants	2018-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	342
Number of participants with account balances	2018-01-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	20
2017: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	323
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	39
Total of all active and inactive participants	2017-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	363
Number of participants with account balances	2017-01-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	334
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	29
Total of all active and inactive participants	2016-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	364
Number of participants with account balances	2016-01-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	338
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	29
Total of all active and inactive participants	2015-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	369
Number of participants with account balances	2015-01-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	328
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	318
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	23
Total of all active and inactive participants	2014-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	342
Number of participants with account balances	2014-01-01	308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	308
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	16
Total of all active and inactive participants	2013-01-01	324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	325
Number of participants with account balances	2013-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	303
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	11
Total of all active and inactive participants	2012-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	315
Number of participants with account balances	2012-01-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	302
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	10
Total of all active and inactive participants	2011-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	313
Number of participants with account balances	2011-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2009: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	298
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	10
Total of all active and inactive participants	2009-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	308
Number of participants with account balances	2009-01-01	290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on HEIMARK DISTRIBUTING, LLC 401 (K) PLAN

Measure	Date	Value
2022 : HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-6,292,598
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,826,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,821,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,420,320
Value of total assets at end of year	2022-12-31	$37,309,238
Value of total assets at beginning of year	2022-12-31	$47,428,125
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,507
Total interest from all sources	2022-12-31	$18,740
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,143,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,143,430
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$739,398
Participant contributions at end of year	2022-12-31	$407,797
Participant contributions at beginning of year	2022-12-31	$343,568
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$44,552
Administrative expenses (other) incurred	2022-12-31	$4,507
Total non interest bearing cash at end of year	2022-12-31	$10
Total non interest bearing cash at beginning of year	2022-12-31	$0
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	$-10,118,887
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$37,309,238
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$47,428,125
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$32,235,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$41,040,292
Interest on participant loans	2022-12-31	$18,740
Value of interest in common/collective trusts at end of year	2022-12-31	$4,036,246
Value of interest in common/collective trusts at beginning of year	2022-12-31	$5,474,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,942,028
Net investment gain or loss from common/collective trusts	2022-12-31	$66,940
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	$636,370
Employer contributions (assets) at end of year	2022-12-31	$630,000
Employer contributions (assets) at beginning of year	2022-12-31	$570,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,821,782
Did the plan have assets held for investment	2022-12-31	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	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	KMJ CORBIN & COMPANY LLP
Accountancy firm EIN	2022-12-31	810569753
2021 : HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$6,730,946
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,752,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,710,226
Expenses. Certain deemed distributions of participant loans	2021-12-31	$37,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,522,411
Value of total assets at end of year	2021-12-31	$47,428,125
Value of total assets at beginning of year	2021-12-31	$45,449,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$4,145
Total interest from all sources	2021-12-31	$16,584
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,564,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,564,889
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$651,993
Participant contributions at end of year	2021-12-31	$343,568
Participant contributions at beginning of year	2021-12-31	$335,417
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$273,316
Administrative expenses (other) incurred	2021-12-31	$4,145
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	$1,978,775
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$47,428,125
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$45,449,350
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$41,040,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$38,465,303
Interest on participant loans	2021-12-31	$16,584
Value of interest in common/collective trusts at end of year	2021-12-31	$5,474,265
Value of interest in common/collective trusts at beginning of year	2021-12-31	$5,998,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,530,589
Net investment gain or loss from common/collective trusts	2021-12-31	$96,473
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	$597,102
Employer contributions (assets) at end of year	2021-12-31	$570,000
Employer contributions (assets) at beginning of year	2021-12-31	$650,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,710,226
Did the plan have assets held for investment	2021-12-31	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	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	KMJ CORBIN & COMPANY LLP
Accountancy firm EIN	2021-12-31	810569753
2020 : HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$8,185,027
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$10,629,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$10,626,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,588,043
Value of total assets at end of year	2020-12-31	$45,449,350
Value of total assets at beginning of year	2020-12-31	$47,893,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,895
Total interest from all sources	2020-12-31	$27,407
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,470,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,470,383
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$783,770
Participant contributions at end of year	2020-12-31	$335,417
Participant contributions at beginning of year	2020-12-31	$572,041
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$141,014
Other income not declared elsewhere	2020-12-31	$13,550
Administrative expenses (other) incurred	2020-12-31	$2,895
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	$-2,444,391
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$45,449,350
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$47,893,741
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$38,465,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$38,005,808
Interest on participant loans	2020-12-31	$27,407
Value of interest in common/collective trusts at end of year	2020-12-31	$5,998,630
Value of interest in common/collective trusts at beginning of year	2020-12-31	$8,595,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,970,682
Net investment gain or loss from common/collective trusts	2020-12-31	$114,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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	$663,259
Employer contributions (assets) at end of year	2020-12-31	$650,000
Employer contributions (assets) at beginning of year	2020-12-31	$720,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$10,626,523
Did the plan have assets held for investment	2020-12-31	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	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	Disclaimer
Accountancy firm name	2020-12-31	KMJ CORBIN & COMPANY LLP
Accountancy firm EIN	2020-12-31	810569753
2019 : HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,857
Total income from all sources (including contributions)	2019-12-31	$10,069,767
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,905,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,901,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,534,048
Value of total assets at end of year	2019-12-31	$47,893,741
Value of total assets at beginning of year	2019-12-31	$42,734,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,726
Total interest from all sources	2019-12-31	$28,005
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,617,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,617,712
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$791,948
Participant contributions at end of year	2019-12-31	$572,041
Participant contributions at beginning of year	2019-12-31	$808,200
Other income not declared elsewhere	2019-12-31	$51,013
Administrative expenses (other) incurred	2019-12-31	$4,726
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	$5,163,897
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$47,893,741
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$42,729,844
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$38,005,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$32,819,029
Interest on participant loans	2019-12-31	$28,005
Value of interest in common/collective trusts at end of year	2019-12-31	$8,595,892
Value of interest in common/collective trusts at beginning of year	2019-12-31	$8,107,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,672,402
Net investment gain or loss from common/collective trusts	2019-12-31	$166,587
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	$742,100
Employer contributions (assets) at end of year	2019-12-31	$720,000
Employer contributions (assets) at beginning of year	2019-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,901,144
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$4,857
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KMJ CORBIN & COMPANY LLP
Accountancy firm EIN	2019-12-31	810569753
2018 : HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$4,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-479,584
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,279,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,275,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,110,916
Value of total assets at end of year	2018-12-31	$42,734,701
Value of total assets at beginning of year	2018-12-31	$47,488,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,535
Total interest from all sources	2018-12-31	$32,505
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,624,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,624,509
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,061,309
Participant contributions at end of year	2018-12-31	$808,200
Participant contributions at beginning of year	2018-12-31	$638,630
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$39,314
Other income not declared elsewhere	2018-12-31	$29,446
Administrative expenses (other) incurred	2018-12-31	$3,535
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	$-4,759,114
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$42,729,844
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$47,488,958
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$32,819,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$37,927,610
Interest on participant loans	2018-12-31	$32,505
Value of interest in common/collective trusts at end of year	2018-12-31	$8,107,472
Value of interest in common/collective trusts at beginning of year	2018-12-31	$8,002,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,428,167
Net investment gain or loss from common/collective trusts	2018-12-31	$151,207
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	$1,010,293
Employer contributions (assets) at end of year	2018-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2018-12-31	$920,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,275,995
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$4,857
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	KMJ CORBIN & COMPANY LLP
Accountancy firm EIN	2018-12-31	810569753
2017 : HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$3,828,949
Total unrealized appreciation/depreciation of assets	2017-12-31	$3,828,949
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	$9,490,036
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,339,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,337,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,776,866
Value of total assets at end of year	2017-12-31	$47,488,958
Value of total assets at beginning of year	2017-12-31	$42,338,540
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,843
Total interest from all sources	2017-12-31	$26,816
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,763,836
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	$2,763,836
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$782,906
Participant contributions at end of year	2017-12-31	$638,630
Participant contributions at beginning of year	2017-12-31	$584,494
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$66,986
Other income not declared elsewhere	2017-12-31	$18,604
Administrative expenses (other) incurred	2017-12-31	$1,843
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	$5,150,418
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$47,488,958
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$42,338,540
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 end of year	2017-12-31	$37,927,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$33,161,598
Interest on participant loans	2017-12-31	$26,816
Value of interest in common/collective trusts at end of year	2017-12-31	$8,002,718
Value of interest in common/collective trusts at beginning of year	2017-12-31	$7,672,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$940,903
Net investment gain or loss from common/collective trusts	2017-12-31	$134,062
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	$926,974
Employer contributions (assets) at end of year	2017-12-31	$920,000
Employer contributions (assets) at beginning of year	2017-12-31	$920,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,337,775
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	KMJ CORBIN & COMPANY LLP
Accountancy firm EIN	2017-12-31	810569753
2016 : HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	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	$4,360,350
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,461,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,459,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,652,827
Value of total assets at end of year	2016-12-31	$42,338,540
Value of total assets at beginning of year	2016-12-31	$39,439,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,870
Total interest from all sources	2016-12-31	$20,811
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,448,687
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	$1,448,687
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
Contributions received from participants	2016-12-31	$725,249
Participant contributions at end of year	2016-12-31	$584,494
Participant contributions at beginning of year	2016-12-31	$428,539
Administrative expenses (other) incurred	2016-12-31	$1,870
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	$2,898,917
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$42,338,540
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$39,439,623
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	$33,161,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$30,506,660
Interest on participant loans	2016-12-31	$20,811
Value of interest in common/collective trusts at end of year	2016-12-31	$7,672,448
Value of interest in common/collective trusts at beginning of year	2016-12-31	$7,594,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,113,940
Net investment gain or loss from common/collective trusts	2016-12-31	$124,085
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	$927,578
Employer contributions (assets) at end of year	2016-12-31	$920,000
Employer contributions (assets) at beginning of year	2016-12-31	$910,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,459,563
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	KMJ CORBIN & COMPANY LLP
Accountancy firm EIN	2016-12-31	810569753
2015 : HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,787,899
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,076,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,074,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,684,292
Value of total assets at end of year	2015-12-31	$39,439,623
Value of total assets at beginning of year	2015-12-31	$39,728,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,850
Total interest from all sources	2015-12-31	$14,934
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,075,958
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	$2,075,958
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
Contributions received from participants	2015-12-31	$682,656
Participant contributions at end of year	2015-12-31	$428,539
Participant contributions at beginning of year	2015-12-31	$329,291
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$12,560
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$91,636
Other income not declared elsewhere	2015-12-31	$33,954
Administrative expenses (other) incurred	2015-12-31	$1,850
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	$-288,394
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$39,439,623
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$39,728,017
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$30,506,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$30,264,691
Interest on participant loans	2015-12-31	$14,934
Value of interest in common/collective trusts at end of year	2015-12-31	$7,594,424
Value of interest in common/collective trusts at beginning of year	2015-12-31	$8,211,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,045,740
Net investment gain or loss from common/collective trusts	2015-12-31	$24,501
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	$910,000
Employer contributions (assets) at end of year	2015-12-31	$910,000
Employer contributions (assets) at beginning of year	2015-12-31	$910,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,074,443
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KMJ CORBIN & COMPANY LLP
Accountancy firm EIN	2015-12-31	810569753
2014 : HEIMARK DISTRIBUTING, LLC 401 (K) 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	$3,349,917
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$921,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$919,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,615,602
Value of total assets at end of year	2014-12-31	$39,728,017
Value of total assets at beginning of year	2014-12-31	$37,299,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,400
Total interest from all sources	2014-12-31	$9,732
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,180,622
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	$2,180,622
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
Contributions received from participants	2014-12-31	$664,552
Participant contributions at end of year	2014-12-31	$329,291
Participant contributions at beginning of year	2014-12-31	$192,179
Participant contributions at end of year	2014-12-31	$12,560
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$41,050
Other income not declared elsewhere	2014-12-31	$30,011
Administrative expenses (other) incurred	2014-12-31	$2,400
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	$2,428,194
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$39,728,017
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$37,299,823
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	$30,264,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$28,231,298
Interest on participant loans	2014-12-31	$9,732
Value of interest in common/collective trusts at end of year	2014-12-31	$8,211,475
Value of interest in common/collective trusts at beginning of year	2014-12-31	$8,026,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-639,583
Net investment gain or loss from common/collective trusts	2014-12-31	$153,533
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	$910,000
Employer contributions (assets) at end of year	2014-12-31	$910,000
Employer contributions (assets) at beginning of year	2014-12-31	$850,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$919,323
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KMJ CORBIN & COMPANY LLP
Accountancy firm EIN	2014-12-31	810569753
2013 : HEIMARK DISTRIBUTING, LLC 401 (K) 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	$7,183,332
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,250,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,248,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,428,650
Value of total assets at end of year	2013-12-31	$37,299,823
Value of total assets at beginning of year	2013-12-31	$32,366,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,300
Total interest from all sources	2013-12-31	$6,908
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,738,758
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	$1,738,758
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
Contributions received from participants	2013-12-31	$576,835
Participant contributions at end of year	2013-12-31	$192,179
Participant contributions at beginning of year	2013-12-31	$129,847
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$13,082
Administrative expenses (other) incurred	2013-12-31	$2,300
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	$4,932,940
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$37,299,823
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$32,366,883
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 registered invesment companies (eg mutual funds) at end of year	2013-12-31	$28,231,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$23,497,690
Interest on participant loans	2013-12-31	$6,908
Value of interest in common/collective trusts at end of year	2013-12-31	$8,026,346
Value of interest in common/collective trusts at beginning of year	2013-12-31	$7,876,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,072,187
Net investment gain or loss from common/collective trusts	2013-12-31	$-63,171
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	$851,815
Employer contributions (assets) at end of year	2013-12-31	$850,000
Employer contributions (assets) at beginning of year	2013-12-31	$850,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,248,092
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KMJ CORBIN & COMPANY LLP
Accountancy firm EIN	2013-12-31	810569753
2012 : HEIMARK DISTRIBUTING, LLC 401 (K) 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	$4,875,186
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,914,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,912,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,455,637
Value of total assets at end of year	2012-12-31	$32,366,883
Value of total assets at beginning of year	2012-12-31	$29,406,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,650
Total interest from all sources	2012-12-31	$10,151
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$803,518
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	$803,518
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
Contributions received from participants	2012-12-31	$569,096
Participant contributions at end of year	2012-12-31	$129,847
Participant contributions at beginning of year	2012-12-31	$96,062
Participant contributions at end of year	2012-12-31	$13,082
Participant contributions at beginning of year	2012-12-31	$10,861
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$36,541
Administrative expenses (other) incurred	2012-12-31	$1,650
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	$2,960,561
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$32,366,883
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$29,406,322
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 interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$23,497,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$20,528,987
Interest on participant loans	2012-12-31	$10,151
Value of interest in common/collective trusts at end of year	2012-12-31	$7,876,264
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,945,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,392,078
Net investment gain or loss from common/collective trusts	2012-12-31	$213,802
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	$850,000
Employer contributions (assets) at end of year	2012-12-31	$850,000
Employer contributions (assets) at beginning of year	2012-12-31	$825,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,912,975
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KMJ CORBIN & COMPANY LLP
Accountancy firm EIN	2012-12-31	810569753
2011 : HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,155,777
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,432,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,430,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,354,586
Value of total assets at end of year	2011-12-31	$29,406,322
Value of total assets at beginning of year	2011-12-31	$29,683,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,800
Total interest from all sources	2011-12-31	$3,143
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$455,352
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	$455,352
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$529,586
Participant contributions at end of year	2011-12-31	$96,062
Participant contributions at beginning of year	2011-12-31	$42,791
Participant contributions at end of year	2011-12-31	$10,861
Participant contributions at beginning of year	2011-12-31	$10,225
Administrative expenses (other) incurred	2011-12-31	$1,800
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	$-276,919
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$29,406,322
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$29,683,241
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	$20,528,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$20,927,945
Interest on participant loans	2011-12-31	$3,143
Value of interest in common/collective trusts at end of year	2011-12-31	$7,945,412
Value of interest in common/collective trusts at beginning of year	2011-12-31	$7,877,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-887,802
Net investment gain or loss from common/collective trusts	2011-12-31	$230,498
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	$825,000
Employer contributions (assets) at end of year	2011-12-31	$825,000
Employer contributions (assets) at beginning of year	2011-12-31	$825,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,430,896
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KMJ CORBIN & COMPANY LLP
Accountancy firm EIN	2011-12-31	810569753
2010 : HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$4,213,744
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,321,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,319,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,352,436
Value of total assets at end of year	2010-12-31	$29,683,241
Value of total assets at beginning of year	2010-12-31	$26,790,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,600
Total interest from all sources	2010-12-31	$1,009
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$608,485
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	$608,485
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$527,436
Participant contributions at end of year	2010-12-31	$42,791
Participant contributions at beginning of year	2010-12-31	$5,565
Participant contributions at end of year	2010-12-31	$10,225
Participant contributions at beginning of year	2010-12-31	$7,570
Administrative expenses (other) incurred	2010-12-31	$1,600
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	$2,892,673
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$29,683,241
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$26,790,568
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	$20,927,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$18,846,846
Interest on participant loans	2010-12-31	$1,009
Value of interest in common/collective trusts at end of year	2010-12-31	$7,877,280
Value of interest in common/collective trusts at beginning of year	2010-12-31	$7,105,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,892,163
Net investment gain or loss from common/collective trusts	2010-12-31	$359,651
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	$825,000
Employer contributions (assets) at end of year	2010-12-31	$825,000
Employer contributions (assets) at beginning of year	2010-12-31	$825,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,319,471
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KMJ CORBIN & COMPANY LLP
Accountancy firm EIN	2010-12-31	810569753
2009 : HEIMARK DISTRIBUTING, LLC 401 (K) 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 HEIMARK DISTRIBUTING, LLC 401 (K) PLAN

2022: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HEIMARK DISTRIBUTING, LLC 401 (K) 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	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HEIMARK DISTRIBUTING, LLC 401 (K) 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: HEIMARK DISTRIBUTING, LLC 401 (K) 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: HEIMARK DISTRIBUTING, LLC 401 (K) 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: HEIMARK DISTRIBUTING, LLC 401 (K) 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: HEIMARK DISTRIBUTING, LLC 401 (K) 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: HEIMARK DISTRIBUTING, LLC 401 (K) 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
2009: HEIMARK DISTRIBUTING, LLC 401 (K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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:	HEIMARK DISTRIBUTING, LLC
Employer identification number (EIN):	951969507
NAIC Classification:	424800

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	199830110037