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ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 401k Plan overview

Plan NameASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED
Plan identification number 002

ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 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.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • 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.
  • 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.

401k Sponsoring company profile

ASSOCIATED DISTRIBUTORS, LLC has sponsored the creation of one or more 401k plans.

Company Name:ASSOCIATED DISTRIBUTORS, LLC
Employer identification number (EIN):203872914
NAIC Classification:424800

Additional information about ASSOCIATED DISTRIBUTORS, LLC

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 2009-04-23
Company Identification Number: 20091077584

More information about ASSOCIATED DISTRIBUTORS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022016-01-01MICHELLEWHITFIELD
0022016-01-01MICHELLEWHITFIELD
0022015-01-01MICHELLE WHITFIELD
0022014-01-01MICHELLE WHITFIELD MICHELLE WHITFIELD2015-10-13
0022013-01-01MICHELLE WHITFIELD MICHELLE WHITFIELD2014-10-10
0022012-01-01MICHELLEWHITFIELD
0022011-01-01DALE FARINO
0022010-01-01AUBREY JAMES
0022009-01-01AUBREY JAMES
0022009-01-01AUBREY JAMES

Plan Statistics for ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED

401k plan membership statisitcs for ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED

Measure Date Value
2016: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2016 401k membership
Total participants, beginning-of-year2016-01-01432
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2015 401k membership
Total participants, beginning-of-year2015-01-01398
Total number of active participants reported on line 7a of the Form 55002015-01-01261
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01133
Total of all active and inactive participants2015-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01395
Number of participants with account balances2015-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2014 401k membership
Total participants, beginning-of-year2014-01-01387
Total number of active participants reported on line 7a of the Form 55002014-01-01277
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01114
Total of all active and inactive participants2014-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01392
Number of participants with account balances2014-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2013 401k membership
Total participants, beginning-of-year2013-01-01378
Total number of active participants reported on line 7a of the Form 55002013-01-01270
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01116
Total of all active and inactive participants2013-01-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01387
Number of participants with account balances2013-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0122
2012: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2012 401k membership
Total participants, beginning-of-year2012-01-01387
Total number of active participants reported on line 7a of the Form 55002012-01-01298
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0179
Total of all active and inactive participants2012-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01378
Number of participants with account balances2012-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2011 401k membership
Total participants, beginning-of-year2011-01-01376
Total number of active participants reported on line 7a of the Form 55002011-01-01334
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0152
Total of all active and inactive participants2011-01-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01386
Number of participants with account balances2011-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0119
2010: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2010 401k membership
Total participants, beginning-of-year2010-01-01248
Total number of active participants reported on line 7a of the Form 55002010-01-01340
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0136
Total of all active and inactive participants2010-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01376
Number of participants with account balances2010-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2009 401k membership
Total participants, beginning-of-year2009-01-01211
Total number of active participants reported on line 7a of the Form 55002009-01-01219
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01248
Number of participants with account balances2009-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED

Measure Date Value
2016 : ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-03-31$0
Total transfer of assets from this plan2016-03-31$8,583,605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total income from all sources (including contributions)2016-03-31$222,179
Total loss/gain on sale of assets2016-03-31$0
Total of all expenses incurred2016-03-31$525,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$509,592
Expenses. Certain deemed distributions of participant loans2016-03-31$-7,220
Value of total corrective distributions2016-03-31$9,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$371,878
Value of total assets at end of year2016-03-31$0
Value of total assets at beginning of year2016-03-31$8,886,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$13,578
Total interest from all sources2016-03-31$1,085
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$1,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-03-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$1,319
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$1,000,000
If this is an individual account plan, was there a blackout period2016-03-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$118,228
Participant contributions at beginning of year2016-03-31$168,190
Income. Received or receivable in cash from other sources (including rollovers)2016-03-31$3,650
Other income not declared elsewhere2016-03-31$154
Administrative expenses (other) incurred2016-03-31$13,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-303,274
Value of net assets at end of year (total assets less liabilities)2016-03-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$8,886,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$7,289,853
Interest on participant loans2016-03-31$1,085
Value of interest in common/collective trusts at beginning of year2016-03-31$1,428,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-152,993
Net investment gain or loss from common/collective trusts2016-03-31$736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31Yes
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$509,592
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-03-31Yes
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31CHERRY BEKAERT LLP
Accountancy firm EIN2016-03-31560574444
2015 : ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$923,929
Total loss/gain on sale of assets2015-12-31$3
Total of all expenses incurred2015-12-31$841,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$772,067
Expenses. Certain deemed distributions of participant loans2015-12-31$5,739
Value of total corrective distributions2015-12-31$13,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$918,806
Value of total assets at end of year2015-12-31$8,886,879
Value of total assets at beginning of year2015-12-31$8,804,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$49,854
Total interest from all sources2015-12-31$7,503
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$47,685
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$47,685
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$715,389
Participant contributions at end of year2015-12-31$168,190
Participant contributions at beginning of year2015-12-31$207,461
Other income not declared elsewhere2015-12-31$-32
Administrative expenses (other) incurred2015-12-31$49,854
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$82,471
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,886,879
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,804,408
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$7,289,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,275,309
Interest on participant loans2015-12-31$7,503
Value of interest in common/collective trusts at end of year2015-12-31$1,428,836
Value of interest in common/collective trusts at beginning of year2015-12-31$1,321,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-46,195
Net investment gain or loss from common/collective trusts2015-12-31$-3,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$203,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$772,067
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$3
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 name2015-12-31CHERRY, BEKAERT AND HOLLAND LLP
Accountancy firm EIN2015-12-31560574444
2014 : ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,334,530
Total loss/gain on sale of assets2014-12-31$94
Total of all expenses incurred2014-12-31$146,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$90,335
Expenses. Certain deemed distributions of participant loans2014-12-31$1,481
Value of total corrective distributions2014-12-31$13,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$826,947
Value of total assets at end of year2014-12-31$8,804,408
Value of total assets at beginning of year2014-12-31$7,616,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$41,969
Total interest from all sources2014-12-31$7,816
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$651,589
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$651,589
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$675,815
Participant contributions at end of year2014-12-31$207,461
Participant contributions at beginning of year2014-12-31$168,163
Other income not declared elsewhere2014-12-31$67
Administrative expenses (other) incurred2014-12-31$41,969
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$1,187,531
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,804,408
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,616,877
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,275,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,328,159
Interest on participant loans2014-12-31$7,816
Value of interest in common/collective trusts at end of year2014-12-31$1,321,638
Value of interest in common/collective trusts at beginning of year2014-12-31$1,120,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-189,016
Net investment gain or loss from common/collective trusts2014-12-31$37,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$151,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$90,335
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$94
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CHERRY, BEKAERT AND HOLLAND LLP
Accountancy firm EIN2014-12-31560574444
2013 : ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-531
Total unrealized appreciation/depreciation of assets2013-12-31$-531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,225,249
Total loss/gain on sale of assets2013-12-31$1,397
Total of all expenses incurred2013-12-31$1,245,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,184,313
Value of total corrective distributions2013-12-31$18,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$821,723
Value of total assets at end of year2013-12-31$7,616,877
Value of total assets at beginning of year2013-12-31$6,637,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$42,469
Total interest from all sources2013-12-31$6,066
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$409,740
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$409,740
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$704,763
Participant contributions at end of year2013-12-31$168,163
Participant contributions at beginning of year2013-12-31$129,078
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$16,894
Other income not declared elsewhere2013-12-31$-148
Administrative expenses (other) incurred2013-12-31$42,469
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$979,504
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,616,877
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,637,373
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,328,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,516,444
Interest on participant loans2013-12-31$6,066
Value of interest in common/collective trusts at end of year2013-12-31$1,120,555
Value of interest in common/collective trusts at beginning of year2013-12-31$991,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$870,804
Net investment gain or loss from common/collective trusts2013-12-31$116,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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
Contributions received in cash from employer2013-12-31$100,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,184,313
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$12,470
Aggregate carrying amount (costs) on sale of assets2013-12-31$11,073
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 name2013-12-31CHERRY,BEKAERT AND HOLLAND, LLP
Accountancy firm EIN2013-12-31560574444
2012 : ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,463,509
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,041,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,003,085
Value of total corrective distributions2012-12-31$3,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$746,645
Value of total assets at end of year2012-12-31$6,637,373
Value of total assets at beginning of year2012-12-31$6,215,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,785
Total interest from all sources2012-12-31$6,168
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$137,436
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$137,436
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$600,500
Participant contributions at end of year2012-12-31$129,078
Participant contributions at beginning of year2012-12-31$136,354
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$62,174
Other income not declared elsewhere2012-12-31$-238
Administrative expenses (other) incurred2012-12-31$34,785
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$421,649
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,637,373
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,215,724
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,516,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,996,624
Interest on participant loans2012-12-31$6,168
Value of interest in common/collective trusts at end of year2012-12-31$991,851
Value of interest in common/collective trusts at beginning of year2012-12-31$2,082,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$535,422
Net investment gain or loss from common/collective trusts2012-12-31$38,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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
Contributions received in cash from employer2012-12-31$83,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,003,085
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CHERRY,BEKAERT, AND HOLLAND, LLP
Accountancy firm EIN2012-12-31056057444
2011 : ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,020,847
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$374,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$340,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,087,495
Value of total assets at end of year2011-12-31$6,215,724
Value of total assets at beginning of year2011-12-31$5,569,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$33,731
Total interest from all sources2011-12-31$5,704
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$13,484
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$13,484
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
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$670,139
Participant contributions at end of year2011-12-31$136,354
Participant contributions at beginning of year2011-12-31$144,739
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$381,797
Other income not declared elsewhere2011-12-31$22,048
Administrative expenses (other) incurred2011-12-31$33,731
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$646,450
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,215,724
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,569,274
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,996,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,366,484
Interest on participant loans2011-12-31$5,704
Value of interest in common/collective trusts at end of year2011-12-31$2,082,746
Value of interest in common/collective trusts at beginning of year2011-12-31$2,058,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-162,390
Net investment gain or loss from common/collective trusts2011-12-31$54,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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
Contributions received in cash from employer2011-12-31$35,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$340,666
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
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 name2011-12-31CHERRY, BEKAERT & HOLLAND LLP
Accountancy firm EIN2011-12-31560574444
2010 : ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,281,087
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$76,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$57,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,799,231
Value of total assets at end of year2010-12-31$5,569,274
Value of total assets at beginning of year2010-12-31$3,364,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$18,847
Total interest from all sources2010-12-31$6,403
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$14,123
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$14,123
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
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$437,380
Participant contributions at end of year2010-12-31$144,739
Participant contributions at beginning of year2010-12-31$100,794
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,326,851
Other income not declared elsewhere2010-12-31$7,389
Administrative expenses (other) incurred2010-12-31$18,847
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$2,204,857
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,569,274
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,364,417
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,366,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,361,093
Interest on participant loans2010-12-31$6,403
Value of interest in common/collective trusts at end of year2010-12-31$2,058,051
Value of interest in common/collective trusts at beginning of year2010-12-31$902,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$417,223
Net investment gain or loss from common/collective trusts2010-12-31$36,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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
Contributions received in cash from employer2010-12-31$35,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$57,383
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
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 name2010-12-31CHERRY, BEKAERT & HOLLAND LLP
Accountancy firm EIN2010-12-31560574444
2009 : ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 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 ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED

2016: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 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 filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ASSOCIATED DISTRIBUTORS, LLC CASH OR DEFERRED 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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