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MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 401k Plan overview

Plan NameMARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN
Plan identification number 002

MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

MARTIN BROS DISTRIBUTING CO INC has sponsored the creation of one or more 401k plans.

Company Name:MARTIN BROS DISTRIBUTING CO INC
Employer identification number (EIN):420841720
NAIC Classification:424400

Additional information about MARTIN BROS DISTRIBUTING CO INC

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1960-09-27
Company Identification Number: 026533
Legal Registered Office Address: 406 VIKING RD

CEDAR FALLS
United States of America (USA)
50613

More information about MARTIN BROS DISTRIBUTING CO INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01JEFFREY J MARTIN2024-07-25 JEFFREY J MARTIN2024-07-25
0022022-01-01JEFFREY J MARTIN2023-09-15 JEFFREY J MARTIN2023-09-15
0022021-01-01JEFFREY J MARTIN2022-07-19 JEFFREY J MARTIN2022-07-19
0022020-01-01JEFFREY J MARTIN2021-07-20 JEFFREY J MARTIN2021-07-20
0022019-01-01JEFFREY J MARTIN2020-07-20 JEFFREY J MARTIN2020-07-20
0022018-01-01JEFFREY J MARTIN2019-08-29 JEFFREY J MARTIN2019-08-29
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01JEFFREY J. MARTIN JEFFREY J. MARTIN2013-07-26
0022011-01-01BROOKS MARTIN BROOKS MARTIN2012-07-27
0022009-01-01JEFF J.MARTIN JEFF J.MARTIN2010-07-27

Plan Statistics for MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN

401k plan membership statisitcs for MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN

Measure Date Value
2023: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01843
Total number of active participants reported on line 7a of the Form 55002023-01-01555
Number of retired or separated participants receiving benefits2023-01-018
Number of other retired or separated participants entitled to future benefits2023-01-01206
Total of all active and inactive participants2023-01-01769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-014
Total participants2023-01-01773
Number of participants with account balances2023-01-01755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0113
2022: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01807
Total number of active participants reported on line 7a of the Form 55002022-01-01538
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01215
Total of all active and inactive participants2022-01-01757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01757
Number of participants with account balances2022-01-01742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0120
2021: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01783
Total number of active participants reported on line 7a of the Form 55002021-01-01556
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-01199
Total of all active and inactive participants2021-01-01763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01763
Number of participants with account balances2021-01-01728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0139
2020: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01840
Total number of active participants reported on line 7a of the Form 55002020-01-01603
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-01174
Total of all active and inactive participants2020-01-01782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01783
Number of participants with account balances2020-01-01755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0121
2019: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01787
Total number of active participants reported on line 7a of the Form 55002019-01-01620
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01144
Total of all active and inactive participants2019-01-01765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01765
Number of participants with account balances2019-01-01731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01764
Total number of active participants reported on line 7a of the Form 55002018-01-01570
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01146
Total of all active and inactive participants2018-01-01720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01720
Number of participants with account balances2018-01-01693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0126
2017: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01714
Total number of active participants reported on line 7a of the Form 55002017-01-01560
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01142
Total of all active and inactive participants2017-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01705
Number of participants with account balances2017-01-01692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01709
Total number of active participants reported on line 7a of the Form 55002016-01-01580
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0192
Total of all active and inactive participants2016-01-01673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01675
Number of participants with account balances2016-01-01663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01646
Total number of active participants reported on line 7a of the Form 55002015-01-01531
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0191
Total of all active and inactive participants2015-01-01623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01623
Number of participants with account balances2015-01-01613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0117
2014: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01598
Total number of active participants reported on line 7a of the Form 55002014-01-01511
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0182
Total of all active and inactive participants2014-01-01594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01597
Number of participants with account balances2014-01-01571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01551
Total number of active participants reported on line 7a of the Form 55002013-01-01484
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0157
Total of all active and inactive participants2013-01-01544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01547
Number of participants with account balances2013-01-01534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0119
2012: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01538
Total number of active participants reported on line 7a of the Form 55002012-01-01459
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0155
Total of all active and inactive participants2012-01-01514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01515
Number of participants with account balances2012-01-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0145
2011: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01611
Total number of active participants reported on line 7a of the Form 55002011-01-01464
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0148
Total of all active and inactive participants2011-01-01512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01513
Number of participants with account balances2011-01-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0147
2009: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01562
Total number of active participants reported on line 7a of the Form 55002009-01-01472
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0160
Total of all active and inactive participants2009-01-01532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01534
Number of participants with account balances2009-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0156

Financial Data on MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN

Measure Date Value
2023 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$3,776,681
Total unrealized appreciation/depreciation of assets2023-12-31$3,776,681
Total income from all sources (including contributions)2023-12-31$19,721,860
Total of all expenses incurred2023-12-31$12,437,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$12,334,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,047,352
Value of total assets at end of year2023-12-31$122,069,726
Value of total assets at beginning of year2023-12-31$114,785,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$102,625
Total interest from all sources2023-12-31$96,835
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$5,031,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$515,271
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,228,544
Participant contributions at end of year2023-12-31$474,232
Participant contributions at beginning of year2023-12-31$519,307
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,061,148
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$507,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$18,500
Other income not declared elsewhere2023-12-31$686,061
Total non interest bearing cash at end of year2023-12-31$879,612
Total non interest bearing cash at beginning of year2023-12-31$1,253,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$1,757,660
Value of net income/loss2023-12-31$7,284,435
Value of net assets at end of year (total assets less liabilities)2023-12-31$122,069,726
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$114,785,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$29,242
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$33,389,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$27,683,261
Value of interest in pooled separate accounts at end of year2023-12-31$4,896,108
Value of interest in pooled separate accounts at beginning of year2023-12-31$4,286,835
Interest on participant loans2023-12-31$26,999
Value of interest in common/collective trusts at end of year2023-12-31$794,883
Value of interest in common/collective trusts at beginning of year2023-12-31$4,386,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2,425,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$5,648,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$5,648,422
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$69,836
Asset value of US Government securities at end of year2023-12-31$498,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,186,252
Net investment gain/loss from pooled separate accounts2023-12-31$859,216
Net investment gain or loss from common/collective trusts2023-12-31$37,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$73,834,788
Assets. Invements in employer securities at beginning of year2023-12-31$70,988,663
Income. Dividends from common stock2023-12-31$4,516,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$12,334,800
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$2,769,428
Contract administrator fees2023-12-31$73,383
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$1,598,937
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HOGAN-HANSEN,P.C.
Accountancy firm EIN2023-12-31420991212
2022 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$6,727,190
Total unrealized appreciation/depreciation of assets2022-12-31$6,727,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$79
Total income from all sources (including contributions)2022-12-31$9,817,760
Total of all expenses incurred2022-12-31$21,146,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$21,069,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,749,208
Value of total assets at end of year2022-12-31$114,785,291
Value of total assets at beginning of year2022-12-31$126,113,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$76,973
Total interest from all sources2022-12-31$101,622
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,337,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$376,864
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,196,965
Participant contributions at end of year2022-12-31$519,307
Participant contributions at beginning of year2022-12-31$480,115
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$141,669
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$18,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$22
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$79
Administrative expenses (other) incurred2022-12-31$-286
Total non interest bearing cash at end of year2022-12-31$1,253,533
Total non interest bearing cash at beginning of year2022-12-31$2,517,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$1,410,574
Value of net income/loss2022-12-31$-11,328,440
Value of net assets at end of year (total assets less liabilities)2022-12-31$114,785,291
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$126,113,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$27,683,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$35,986,664
Value of interest in pooled separate accounts at end of year2022-12-31$4,286,835
Value of interest in pooled separate accounts at beginning of year2022-12-31$5,855,176
Interest on participant loans2022-12-31$22,561
Value of interest in common/collective trusts at end of year2022-12-31$4,386,770
Value of interest in common/collective trusts at beginning of year2022-12-31$5,058,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,648,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,320,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,320,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$79,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,098,086
Net investment gain/loss from pooled separate accounts2022-12-31$-1,049,169
Net investment gain or loss from common/collective trusts2022-12-31$49,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$70,988,663
Assets. Invements in employer securities at beginning of year2022-12-31$74,895,167
Income. Dividends from common stock2022-12-31$5,960,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$21,069,227
Contract administrator fees2022-12-31$77,259
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HOGAN - HANSEN, P.C.
Accountancy firm EIN2022-12-31420991212
2021 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$8,957,267
Total unrealized appreciation/depreciation of assets2021-12-31$8,957,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$79
Total income from all sources (including contributions)2021-12-31$24,828,083
Total of all expenses incurred2021-12-31$12,708,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,621,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,074,528
Value of total assets at end of year2021-12-31$126,113,810
Value of total assets at beginning of year2021-12-31$113,993,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$86,753
Total interest from all sources2021-12-31$21,089
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,332,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$321,878
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,002,990
Participant contributions at end of year2021-12-31$480,115
Participant contributions at beginning of year2021-12-31$373,878
Participant contributions at beginning of year2021-12-31$30,743
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$258,770
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$25
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$79
Administrative expenses (other) incurred2021-12-31$-234
Total non interest bearing cash at end of year2021-12-31$2,517,842
Total non interest bearing cash at beginning of year2021-12-31$57,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$1,812,768
Value of net income/loss2021-12-31$12,119,963
Value of net assets at end of year (total assets less liabilities)2021-12-31$126,113,731
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$113,993,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$35,986,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$31,430,669
Value of interest in pooled separate accounts at end of year2021-12-31$5,855,176
Value of interest in pooled separate accounts at beginning of year2021-12-31$5,247,821
Interest on participant loans2021-12-31$20,601
Value of interest in common/collective trusts at end of year2021-12-31$5,058,300
Value of interest in common/collective trusts at beginning of year2021-12-31$6,748,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,320,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,251,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,251,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,303,638
Net investment gain/loss from pooled separate accounts2021-12-31$1,084,188
Net investment gain or loss from common/collective trusts2021-12-31$55,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$74,895,167
Assets. Invements in employer securities at beginning of year2021-12-31$67,852,582
Income. Dividends from common stock2021-12-31$6,010,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,621,367
Contract administrator fees2021-12-31$86,987
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HOGAN - HANSEN, P.C.
Accountancy firm EIN2021-12-31420991212
2020 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-3,512,108
Total unrealized appreciation/depreciation of assets2020-12-31$-3,512,108
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$10,108,223
Total loss/gain on sale of assets2020-12-31$1,044,823
Total of all expenses incurred2020-12-31$20,797,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$20,706,709
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,912,585
Value of total assets at end of year2020-12-31$113,993,768
Value of total assets at beginning of year2020-12-31$124,683,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$91,270
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$55,711
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,564,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$360,516
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,836,738
Participant contributions at end of year2020-12-31$373,878
Participant contributions at beginning of year2020-12-31$182,432
Participant contributions at end of year2020-12-31$30,743
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$194,347
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$25
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$21,649
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$18,881
Total non interest bearing cash at end of year2020-12-31$57,649
Total non interest bearing cash at beginning of year2020-12-31$79,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$2,881,500
Value of net income/loss2020-12-31$-10,689,756
Value of net assets at end of year (total assets less liabilities)2020-12-31$113,993,768
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$124,683,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,430,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$32,200,049
Value of interest in pooled separate accounts at end of year2020-12-31$5,247,821
Value of interest in pooled separate accounts at beginning of year2020-12-31$6,183,098
Interest on participant loans2020-12-31$10,182
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$23,725
Income. Interest from corporate debt instruments2020-12-31$13,706
Value of interest in common/collective trusts at end of year2020-12-31$6,748,969
Value of interest in common/collective trusts at beginning of year2020-12-31$1,709,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,251,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,258,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,258,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$8,098
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$1,497,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,354,555
Net investment gain/loss from pooled separate accounts2020-12-31$673,067
Net investment gain or loss from common/collective trusts2020-12-31$15,567
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$67,852,582
Assets. Invements in employer securities at beginning of year2020-12-31$79,370,678
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$300,000
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$3,203,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,706,709
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$776,950
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$103,571
Contract administrator fees2020-12-31$72,389
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$4,519,115
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,474,292
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HOGAN - HANSEN, P.C.
Accountancy firm EIN2020-12-31420991212
2019 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$14,885,174
Total unrealized appreciation/depreciation of assets2019-12-31$14,885,174
Total transfer of assets to this plan2019-12-31$0
Total income from all sources (including contributions)2019-12-31$29,420,183
Total loss/gain on sale of assets2019-12-31$1,758,102
Total of all expenses incurred2019-12-31$10,775,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,661,260
Value of total corrective distributions2019-12-31$3,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,155,692
Value of total assets at end of year2019-12-31$124,683,524
Value of total assets at beginning of year2019-12-31$106,038,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$110,583
Total interest from all sources2019-12-31$175,739
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,066,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$425,483
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,999,282
Participant contributions at end of year2019-12-31$182,432
Participant contributions at beginning of year2019-12-31$124,806
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$371,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$21,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$55,628
Administrative expenses (other) incurred2019-12-31$43,993
Total non interest bearing cash at end of year2019-12-31$79,141
Total non interest bearing cash at beginning of year2019-12-31$38,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$485,360
Value of net income/loss2019-12-31$18,645,167
Value of net assets at end of year (total assets less liabilities)2019-12-31$124,683,524
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$106,038,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$32,200,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,810,851
Value of interest in pooled separate accounts at end of year2019-12-31$6,183,098
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,523,126
Interest on participant loans2019-12-31$8,870
Income. Interest from US Government securities2019-12-31$90,935
Income. Interest from corporate debt instruments2019-12-31$48,526
Value of interest in common/collective trusts at end of year2019-12-31$1,709,653
Value of interest in common/collective trusts at beginning of year2019-12-31$1,989,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,258,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,278,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,278,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$27,408
Asset value of US Government securities at end of year2019-12-31$1,497,745
Asset value of US Government securities at beginning of year2019-12-31$5,394,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,092,755
Net investment gain/loss from pooled separate accounts2019-12-31$1,203,692
Net investment gain or loss from common/collective trusts2019-12-31$82,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$79,370,678
Assets. Invements in employer securities at beginning of year2019-12-31$64,179,649
Contributions received in cash from employer2019-12-31$300,000
Employer contributions (assets) at end of year2019-12-31$300,000
Employer contributions (assets) at beginning of year2019-12-31$200,000
Income. Dividends from common stock2019-12-31$3,640,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,661,260
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$776,950
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$2,349,763
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$103,571
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$93,411
Contract administrator fees2019-12-31$66,590
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$10,043,803
Aggregate carrying amount (costs) on sale of assets2019-12-31$8,285,701
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOGAN - HANSEN, P.C.
Accountancy firm EIN2019-12-31420991212
2018 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$7,193,361
Total unrealized appreciation/depreciation of assets2018-12-31$7,193,361
Total income from all sources (including contributions)2018-12-31$14,848,141
Total loss/gain on sale of assets2018-12-31$825,374
Total of all expenses incurred2018-12-31$13,511,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,321,947
Value of total corrective distributions2018-12-31$11,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,636,870
Value of total assets at end of year2018-12-31$106,038,357
Value of total assets at beginning of year2018-12-31$104,701,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$178,636
Total interest from all sources2018-12-31$233,011
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,963,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$345,488
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,799,900
Participant contributions at end of year2018-12-31$124,806
Participant contributions at beginning of year2018-12-31$172,377
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$190,122
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$55,628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$58,837
Administrative expenses (other) incurred2018-12-31$50,470
Total non interest bearing cash at end of year2018-12-31$38,480
Total non interest bearing cash at beginning of year2018-12-31$859,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$246,848
Value of net income/loss2018-12-31$1,336,530
Value of net assets at end of year (total assets less liabilities)2018-12-31$106,038,357
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$104,701,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$75,727
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$25,810,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,929,393
Value of interest in pooled separate accounts at end of year2018-12-31$4,523,126
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,221,586
Interest on participant loans2018-12-31$7,276
Income. Interest from US Government securities2018-12-31$104,699
Income. Interest from corporate debt instruments2018-12-31$78,769
Value of interest in common/collective trusts at end of year2018-12-31$1,989,420
Value of interest in common/collective trusts at beginning of year2018-12-31$799,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,278,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,057,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,057,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$42,267
Asset value of US Government securities at end of year2018-12-31$5,394,679
Asset value of US Government securities at beginning of year2018-12-31$5,237,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,533,737
Net investment gain/loss from pooled separate accounts2018-12-31$-464,462
Net investment gain or loss from common/collective trusts2018-12-31$-6,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$64,179,649
Assets. Invements in employer securities at beginning of year2018-12-31$58,447,375
Contributions received in cash from employer2018-12-31$400,000
Employer contributions (assets) at end of year2018-12-31$200,000
Employer contributions (assets) at beginning of year2018-12-31$200,000
Income. Dividends from common stock2018-12-31$6,618,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,321,947
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$2,349,763
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$3,717,796
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$93,411
Contract administrator fees2018-12-31$52,439
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$6,147,866
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,322,492
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOGAN - HANSEN, P.C.
Accountancy firm EIN2018-12-31420991212
2017 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$12,846,604
Total unrealized appreciation/depreciation of assets2017-12-31$12,846,604
Total income from all sources (including contributions)2017-12-31$25,027,678
Total loss/gain on sale of assets2017-12-31$457,220
Total of all expenses incurred2017-12-31$9,629,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,460,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,520,149
Value of total assets at end of year2017-12-31$104,701,827
Value of total assets at beginning of year2017-12-31$89,303,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$168,929
Total interest from all sources2017-12-31$219,171
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,189,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$352,618
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,725,075
Participant contributions at end of year2017-12-31$172,377
Participant contributions at beginning of year2017-12-31$182,625
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$176,313
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$58,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$46,128
Administrative expenses (other) incurred2017-12-31$49,109
Total non interest bearing cash at end of year2017-12-31$859,832
Total non interest bearing cash at beginning of year2017-12-31$1,362,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$218,761
Value of net income/loss2017-12-31$15,397,837
Value of net assets at end of year (total assets less liabilities)2017-12-31$104,701,827
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$89,303,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$74,814
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,929,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,222,771
Value of interest in pooled separate accounts at end of year2017-12-31$5,221,586
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,597,132
Interest on participant loans2017-12-31$9,027
Value of interest in common/collective trusts at end of year2017-12-31$799,869
Value of interest in common/collective trusts at beginning of year2017-12-31$9,873,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,057,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,682,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,682,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$210,144
Asset value of US Government securities at end of year2017-12-31$5,237,580
Asset value of US Government securities at beginning of year2017-12-31$4,905,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,880,261
Net investment gain/loss from pooled separate accounts2017-12-31$969,204
Net investment gain or loss from common/collective trusts2017-12-31$945,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$58,447,375
Assets. Invements in employer securities at beginning of year2017-12-31$48,490,813
Contributions received in cash from employer2017-12-31$400,000
Employer contributions (assets) at end of year2017-12-31$200,000
Employer contributions (assets) at beginning of year2017-12-31$250,000
Income. Dividends from common stock2017-12-31$3,836,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,460,912
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$3,717,796
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,689,454
Contract administrator fees2017-12-31$45,006
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,596,171
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,138,951
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOGAN - HANSEN, P.C.
Accountancy firm EIN2017-12-31420991212
2016 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,712,402
Total unrealized appreciation/depreciation of assets2016-12-31$8,712,402
Total income from all sources (including contributions)2016-12-31$19,472,141
Total loss/gain on sale of assets2016-12-31$9,301
Total of all expenses incurred2016-12-31$7,062,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,901,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,132,214
Value of total assets at end of year2016-12-31$89,303,990
Value of total assets at beginning of year2016-12-31$76,894,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$161,050
Total interest from all sources2016-12-31$208,084
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,957,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$219,842
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,603,158
Participant contributions at end of year2016-12-31$182,625
Participant contributions at beginning of year2016-12-31$179,326
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$79,056
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$46,128
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$45,986
Administrative expenses (other) incurred2016-12-31$49,635
Total non interest bearing cash at end of year2016-12-31$1,362,829
Total non interest bearing cash at beginning of year2016-12-31$8,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$12,409,311
Value of net assets at end of year (total assets less liabilities)2016-12-31$89,303,990
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$76,894,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$73,402
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,222,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,368,195
Value of interest in pooled separate accounts at end of year2016-12-31$4,597,132
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,788,917
Interest on participant loans2016-12-31$7,364
Value of interest in common/collective trusts at end of year2016-12-31$9,873,400
Value of interest in common/collective trusts at beginning of year2016-12-31$8,761,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,682,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,111,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,111,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$200,720
Asset value of US Government securities at end of year2016-12-31$4,905,897
Asset value of US Government securities at beginning of year2016-12-31$5,042,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,241,379
Net investment gain/loss from pooled separate accounts2016-12-31$563,565
Net investment gain or loss from common/collective trusts2016-12-31$647,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$48,490,813
Assets. Invements in employer securities at beginning of year2016-12-31$39,749,369
Contributions received in cash from employer2016-12-31$450,000
Employer contributions (assets) at end of year2016-12-31$250,000
Employer contributions (assets) at beginning of year2016-12-31$150,000
Income. Dividends from common stock2016-12-31$5,737,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,901,780
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,689,454
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$2,689,598
Contract administrator fees2016-12-31$38,013
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$900,826
Aggregate carrying amount (costs) on sale of assets2016-12-31$891,525
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOGAN - HANSEN, P.C.
Accountancy firm EIN2016-12-31420991212
2015 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$8,835,348
Total unrealized appreciation/depreciation of assets2015-12-31$8,835,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$173,368
Expenses. Interest paid2015-12-31$4,524
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$4,524
Total income from all sources (including contributions)2015-12-31$14,423,770
Total loss/gain on sale of assets2015-12-31$441,967
Total of all expenses incurred2015-12-31$4,903,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,740,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,070,819
Value of total assets at end of year2015-12-31$76,894,679
Value of total assets at beginning of year2015-12-31$67,547,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$157,839
Total interest from all sources2015-12-31$208,841
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,211,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$751,935
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,470,579
Participant contributions at end of year2015-12-31$179,326
Participant contributions at beginning of year2015-12-31$112,725
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$250,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$45,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$49,215
Administrative expenses (other) incurred2015-12-31$46,500
Liabilities. Value of operating payables at beginning of year2015-12-31$6,332
Total non interest bearing cash at end of year2015-12-31$8,619
Total non interest bearing cash at beginning of year2015-12-31$1,127,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$9,520,658
Value of net assets at end of year (total assets less liabilities)2015-12-31$76,894,679
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$67,374,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,368,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,343,813
Value of interest in pooled separate accounts at end of year2015-12-31$3,788,917
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,764,311
Interest on participant loans2015-12-31$6,046
Value of interest in common/collective trusts at end of year2015-12-31$8,761,018
Value of interest in common/collective trusts at beginning of year2015-12-31$8,499,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,111,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$988,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$988,167
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$202,795
Asset value of US Government securities at end of year2015-12-31$5,042,369
Asset value of US Government securities at beginning of year2015-12-31$5,227,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,175,122
Net investment gain/loss from pooled separate accounts2015-12-31$-32,369
Net investment gain or loss from common/collective trusts2015-12-31$-137,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$39,749,369
Assets. Invements in employer securities at beginning of year2015-12-31$30,879,793
Contributions received in cash from employer2015-12-31$350,000
Employer contributions (assets) at end of year2015-12-31$150,000
Income. Dividends from common stock2015-12-31$3,459,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,740,749
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$2,689,598
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,554,314
Contract administrator fees2015-12-31$111,339
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,022,884
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,580,917
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$167,036
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOGAN - HANSEN, P.C.
Accountancy firm EIN2015-12-31420991212
2014 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,649,815
Total unrealized appreciation/depreciation of assets2014-12-31$6,649,815
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$173,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$346,738
Expenses. Interest paid2014-12-31$15,381
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$15,381
Total income from all sources (including contributions)2014-12-31$14,931,622
Total loss/gain on sale of assets2014-12-31$4,136
Total of all expenses incurred2014-12-31$3,650,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,465,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,624,236
Value of total assets at end of year2014-12-31$67,547,389
Value of total assets at beginning of year2014-12-31$56,439,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$170,046
Total interest from all sources2014-12-31$202,851
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,625,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$941,690
Administrative expenses professional fees incurred2014-12-31$45,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,313,373
Participant contributions at end of year2014-12-31$112,725
Participant contributions at beginning of year2014-12-31$110,806
Participant contributions at beginning of year2014-12-31$409
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$110,863
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$49,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$44,887
Administrative expenses (other) incurred2014-12-31$68
Liabilities. Value of operating payables at end of year2014-12-31$6,332
Liabilities. Value of operating payables at beginning of year2014-12-31$12,667
Total non interest bearing cash at end of year2014-12-31$1,127,423
Total non interest bearing cash at beginning of year2014-12-31$4,863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,280,964
Value of net assets at end of year (total assets less liabilities)2014-12-31$67,374,021
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$56,093,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$67,205
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,343,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,579,693
Value of interest in pooled separate accounts at end of year2014-12-31$3,764,311
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,754,028
Interest on participant loans2014-12-31$4,795
Income. Interest from US Government securities2014-12-31$124,082
Income. Interest from corporate debt instruments2014-12-31$73,732
Value of interest in common/collective trusts at end of year2014-12-31$8,499,682
Value of interest in common/collective trusts at beginning of year2014-12-31$7,550,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$988,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,190,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,190,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$242
Asset value of US Government securities at end of year2014-12-31$5,227,946
Asset value of US Government securities at beginning of year2014-12-31$4,440,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$240,942
Net investment gain/loss from pooled separate accounts2014-12-31$203,291
Net investment gain or loss from common/collective trusts2014-12-31$380,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$30,879,793
Assets. Invements in employer securities at beginning of year2014-12-31$24,359,302
Contributions received in cash from employer2014-12-31$200,000
Income. Dividends from common stock2014-12-31$4,683,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,465,231
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,554,314
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,404,377
Contract administrator fees2014-12-31$57,773
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$485,970
Aggregate carrying amount (costs) on sale of assets2014-12-31$481,834
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$167,036
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$334,071
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOGAN - HANSEN, P.C.
Accountancy firm EIN2014-12-31420991212
2013 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,322,686
Total unrealized appreciation/depreciation of assets2013-12-31$3,322,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$346,738
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$520,106
Expenses. Interest paid2013-12-31$26,239
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$26,239
Total income from all sources (including contributions)2013-12-31$11,953,584
Total loss/gain on sale of assets2013-12-31$-19,785
Total of all expenses incurred2013-12-31$1,116,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$934,628
Expenses. Certain deemed distributions of participant loans2013-12-31$1,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,482,334
Value of total assets at end of year2013-12-31$56,439,795
Value of total assets at beginning of year2013-12-31$45,776,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$154,141
Total interest from all sources2013-12-31$151,914
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,518,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$699,202
Administrative expenses professional fees incurred2013-12-31$45,600
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,283,603
Participant contributions at end of year2013-12-31$110,806
Participant contributions at beginning of year2013-12-31$105,681
Participant contributions at end of year2013-12-31$409
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$48,731
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$44,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$27,693
Administrative expenses (other) incurred2013-12-31$25
Liabilities. Value of operating payables at end of year2013-12-31$12,667
Liabilities. Value of operating payables at beginning of year2013-12-31$19,000
Total non interest bearing cash at end of year2013-12-31$4,863
Total non interest bearing cash at beginning of year2013-12-31$830,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,837,126
Value of net assets at end of year (total assets less liabilities)2013-12-31$56,093,057
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$45,255,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$55,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,579,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,000,014
Value of interest in pooled separate accounts at end of year2013-12-31$3,754,028
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,623,838
Interest on participant loans2013-12-31$4,743
Income. Interest from US Government securities2013-12-31$94,452
Income. Interest from corporate debt instruments2013-12-31$52,637
Value of interest in common/collective trusts at end of year2013-12-31$7,550,665
Value of interest in common/collective trusts at beginning of year2013-12-31$6,385,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,190,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$682,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$682,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$82
Asset value of US Government securities at end of year2013-12-31$4,440,424
Asset value of US Government securities at beginning of year2013-12-31$3,124,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,932,750
Net investment gain/loss from pooled separate accounts2013-12-31$715,344
Net investment gain or loss from common/collective trusts2013-12-31$850,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$24,359,302
Assets. Invements in employer securities at beginning of year2013-12-31$20,800,065
Contributions received in cash from employer2013-12-31$150,000
Income. Dividends from common stock2013-12-31$2,818,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$934,628
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,404,377
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,195,459
Contract administrator fees2013-12-31$53,028
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,206,413
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,226,198
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$334,071
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$501,106
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOGAN - HANSEN, P.C.
Accountancy firm EIN2013-12-31420991212
2012 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,998,931
Total unrealized appreciation/depreciation of assets2012-12-31$1,998,931
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$520,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$693,476
Expenses. Interest paid2012-12-31$37,096
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$37,096
Total income from all sources (including contributions)2012-12-31$8,581,879
Total loss/gain on sale of assets2012-12-31$45,585
Total of all expenses incurred2012-12-31$2,903,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,717,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,769,310
Value of total assets at end of year2012-12-31$45,776,037
Value of total assets at beginning of year2012-12-31$40,270,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$148,356
Total interest from all sources2012-12-31$136,042
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,655,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$292,238
Administrative expenses professional fees incurred2012-12-31$42,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,187,977
Participant contributions at end of year2012-12-31$105,681
Participant contributions at beginning of year2012-12-31$72,366
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$431,333
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$27,693
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$30,233
Administrative expenses (other) incurred2012-12-31$864
Liabilities. Value of operating payables at end of year2012-12-31$19,000
Liabilities. Value of operating payables at beginning of year2012-12-31$25,334
Total non interest bearing cash at end of year2012-12-31$830,230
Total non interest bearing cash at beginning of year2012-12-31$67
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,678,652
Value of net assets at end of year (total assets less liabilities)2012-12-31$45,255,931
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$39,577,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$78,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,000,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,429,910
Value of interest in pooled separate accounts at end of year2012-12-31$2,623,838
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,138,800
Interest on participant loans2012-12-31$3,202
Income. Interest from US Government securities2012-12-31$84,273
Income. Interest from corporate debt instruments2012-12-31$48,567
Value of interest in common/collective trusts at end of year2012-12-31$6,385,409
Value of interest in common/collective trusts at beginning of year2012-12-31$2,307,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$682,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,737,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,737,581
Asset value of US Government securities at end of year2012-12-31$3,124,679
Asset value of US Government securities at beginning of year2012-12-31$2,512,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,103,114
Net investment gain/loss from pooled separate accounts2012-12-31$554,807
Net investment gain or loss from common/collective trusts2012-12-31$318,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$20,800,065
Assets. Invements in employer securities at beginning of year2012-12-31$18,806,904
Contributions received in cash from employer2012-12-31$150,000
Income. Dividends from common stock2012-12-31$2,363,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,717,775
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,195,459
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,235,064
Contract administrator fees2012-12-31$27,018
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,616,705
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,571,120
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$501,106
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$668,142
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HOGAN - HANSEN, P.C.
Accountancy firm EIN2012-12-31420991212
2011 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,886,999
Total unrealized appreciation/depreciation of assets2011-12-31$2,886,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$693,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$866,844
Expenses. Interest paid2011-12-31$47,953
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$47,953
Total income from all sources (including contributions)2011-12-31$6,177,474
Total loss/gain on sale of assets2011-12-31$-4,142
Total of all expenses incurred2011-12-31$1,261,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,089,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,305,537
Value of total assets at end of year2011-12-31$40,270,755
Value of total assets at beginning of year2011-12-31$35,528,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$124,265
Total interest from all sources2011-12-31$124,844
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,474,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$182,442
Administrative expenses professional fees incurred2011-12-31$46,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,133,276
Participant contributions at end of year2011-12-31$72,366
Participant contributions at beginning of year2011-12-31$33,479
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$22,261
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$30,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$25,634
Other income not declared elsewhere2011-12-31$6,117
Administrative expenses (other) incurred2011-12-31$44,878
Liabilities. Value of operating payables at end of year2011-12-31$25,334
Liabilities. Value of operating payables at beginning of year2011-12-31$31,667
Total non interest bearing cash at end of year2011-12-31$67
Total non interest bearing cash at beginning of year2011-12-31$545,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,916,025
Value of net assets at end of year (total assets less liabilities)2011-12-31$39,577,279
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$34,661,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$26,764
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,429,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,290,371
Value of interest in pooled separate accounts at end of year2011-12-31$5,138,800
Value of interest in pooled separate accounts at beginning of year2011-12-31$4,865,732
Interest on participant loans2011-12-31$2,218
Income. Interest from US Government securities2011-12-31$76,755
Income. Interest from corporate debt instruments2011-12-31$45,871
Value of interest in common/collective trusts at end of year2011-12-31$2,307,146
Value of interest in common/collective trusts at beginning of year2011-12-31$1,996,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,737,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$688,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$688,520
Asset value of US Government securities at end of year2011-12-31$2,512,684
Asset value of US Government securities at beginning of year2011-12-31$2,128,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-471,281
Net investment gain/loss from pooled separate accounts2011-12-31$-189,341
Net investment gain or loss from common/collective trusts2011-12-31$44,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$18,806,904
Assets. Invements in employer securities at beginning of year2011-12-31$16,002,241
Contributions received in cash from employer2011-12-31$150,000
Income. Dividends from common stock2011-12-31$2,292,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,089,231
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,235,064
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$952,359
Contract administrator fees2011-12-31$6,623
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,946,510
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,950,652
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$668,142
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$835,177
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HOGAN - HANSEN, P.C.
Accountancy firm EIN2011-12-31420991212
2010 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,926,947
Total unrealized appreciation/depreciation of assets2010-12-31$1,926,947
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$866,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,040,213
Expenses. Interest paid2010-12-31$58,810
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$58,810
Total income from all sources (including contributions)2010-12-31$6,765,119
Total loss/gain on sale of assets2010-12-31$-5,219
Total of all expenses incurred2010-12-31$1,539,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,356,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,236,681
Value of total assets at end of year2010-12-31$35,528,098
Value of total assets at beginning of year2010-12-31$30,476,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$124,570
Total interest from all sources2010-12-31$111,917
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,935,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$154,123
Administrative expenses professional fees incurred2010-12-31$45,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,039,685
Participant contributions at end of year2010-12-31$33,479
Participant contributions at beginning of year2010-12-31$23,139
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$46,996
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$25,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$22,067
Administrative expenses (other) incurred2010-12-31$41,960
Liabilities. Value of operating payables at end of year2010-12-31$31,667
Liabilities. Value of operating payables at beginning of year2010-12-31$38,000
Total non interest bearing cash at end of year2010-12-31$545,251
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,225,372
Value of net assets at end of year (total assets less liabilities)2010-12-31$34,661,254
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$29,435,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$30,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,290,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,545,126
Value of interest in pooled separate accounts at end of year2010-12-31$4,865,732
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,105,847
Interest on participant loans2010-12-31$1,248
Income. Interest from US Government securities2010-12-31$72,328
Income. Interest from corporate debt instruments2010-12-31$38,326
Value of interest in common/collective trusts at end of year2010-12-31$1,996,278
Value of interest in common/collective trusts at beginning of year2010-12-31$1,760,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$688,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,248,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,248,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$15
Asset value of US Government securities at end of year2010-12-31$2,128,233
Asset value of US Government securities at beginning of year2010-12-31$1,682,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$888,541
Net investment gain/loss from pooled separate accounts2010-12-31$603,590
Net investment gain or loss from common/collective trusts2010-12-31$67,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$16,002,241
Assets. Invements in employer securities at beginning of year2010-12-31$14,455,587
Contributions received in cash from employer2010-12-31$150,000
Income. Dividends from common stock2010-12-31$1,780,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,356,367
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$952,359
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$632,728
Contract administrator fees2010-12-31$6,762
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,090,346
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,095,565
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$835,177
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$1,002,213
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HOGAN - HANSEN, P.C.
Accountancy firm EIN2010-12-31420991212
2009 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN

2023: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number5-17594
Policy instance 1
Insurance contract or identification number5-17594
Number of Individuals Covered751
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number5-17594
Policy instance 1
Insurance contract or identification number5-17594
Number of Individuals Covered741
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number5-17594
Policy instance 1
Insurance contract or identification number5-17594
Number of Individuals Covered763
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number5-17594
Policy instance 1
Insurance contract or identification number5-17594
Number of Individuals Covered759
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number5-17594
Policy instance 1
Insurance contract or identification number5-17594
Number of Individuals Covered765
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number5-17594
Policy instance 1
Insurance contract or identification number5-17594
Number of Individuals Covered720
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number5-17594
Policy instance 1
Insurance contract or identification number5-17594
Number of Individuals Covered705
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,019
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees6019
Additional information about fees paid to insurance brokerPRORATED INCENTIVE NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameCAMBRIDGE INVESTMENT RESEARCH INC

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