WINSUPPLY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,285 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,114,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,403,217 |
| Total income from all sources (including contributions) | 2023-12-31 | $66,119,139 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,501 |
| Total of all expenses incurred | 2023-12-31 | $66,854,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $62,076,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $65,674,355 |
| Value of total assets at end of year | 2023-12-31 | $14,407,117 |
| Value of total assets at beginning of year | 2023-12-31 | $12,430,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,777,960 |
| Total interest from all sources | 2023-12-31 | $433,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,251 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $20,665,082 |
| Participant contributions at end of year | 2023-12-31 | $1,962,376 |
| Participant contributions at beginning of year | 2023-12-31 | $1,502,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $975,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,007,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,202,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,436,546 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,286,534 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,912,162 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $966,671 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,424,206 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-734,922 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,292,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,027,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $108,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $7,596 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,217,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,271,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,271,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $424,231 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $9,681,528 |
| Asset value of US Government securities at end of year | 2023-12-31 | $293,413 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $284,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $45,009,273 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,389,554 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,243,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $52,394,573 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $22,140 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $13,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $122,023 |
| Contract administrator fees | 2023-12-31 | $2,491,426 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $70,669,393 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $70,665,892 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,285 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,114,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,403,217 |
| Total income from all sources (including contributions) | 2023-01-01 | $66,119,139 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,501 |
| Total of all expenses incurred | 2023-01-01 | $66,854,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $62,076,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $65,674,355 |
| Value of total assets at end of year | 2023-01-01 | $14,407,117 |
| Value of total assets at beginning of year | 2023-01-01 | $12,430,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,777,960 |
| Total interest from all sources | 2023-01-01 | $433,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,251 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $20,665,082 |
| Participant contributions at end of year | 2023-01-01 | $1,962,376 |
| Participant contributions at beginning of year | 2023-01-01 | $1,502,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $975,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,007,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,202,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,436,546 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,286,534 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,912,162 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $966,671 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,424,206 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-734,922 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,292,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,027,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $108,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $7,596 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,217,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $424,231 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $9,681,528 |
| Asset value of US Government securities at end of year | 2023-01-01 | $293,413 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $284,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $45,009,273 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,389,554 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,243,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $52,394,573 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $22,140 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $13,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $122,023 |
| Contract administrator fees | 2023-01-01 | $2,491,426 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $70,669,393 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $70,665,892 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-01-01 | 310800053 |
| 2022 : WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-7,696 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,403,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,116,032 |
| Total income from all sources (including contributions) | 2022-12-31 | $60,634,546 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,524 |
| Total of all expenses incurred | 2022-12-31 | $57,630,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $52,231,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $60,542,598 |
| Value of total assets at end of year | 2022-12-31 | $12,430,735 |
| Value of total assets at beginning of year | 2022-12-31 | $7,139,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,398,280 |
| Total interest from all sources | 2022-12-31 | $103,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,398,280 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $18,489,909 |
| Participant contributions at end of year | 2022-12-31 | $1,502,413 |
| Participant contributions at beginning of year | 2022-12-31 | $1,326,031 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $222,013 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,007,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $379,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,436,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,068,417 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $966,671 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $47,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $3,004,387 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,027,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-976,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Income. Interest from US Government securities | 2022-12-31 | $3,183 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,271,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $525,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $525,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $96,128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $8,410,017 |
| Asset value of US Government securities at end of year | 2022-12-31 | $284,319 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $280,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $42,052,689 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,243,048 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,250,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,821,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $122,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $155,134 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $64,070,328 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $64,073,852 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-7,696 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,403,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,116,032 |
| Total income from all sources (including contributions) | 2022-01-01 | $60,634,546 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,524 |
| Total of all expenses incurred | 2022-01-01 | $57,630,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $52,231,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $60,542,598 |
| Value of total assets at end of year | 2022-01-01 | $12,430,735 |
| Value of total assets at beginning of year | 2022-01-01 | $7,139,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,398,280 |
| Total interest from all sources | 2022-01-01 | $103,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,398,280 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $18,489,909 |
| Participant contributions at end of year | 2022-01-01 | $1,502,413 |
| Participant contributions at beginning of year | 2022-01-01 | $1,326,031 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $222,013 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,007,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $379,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,436,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $8,068,417 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $966,671 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $47,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $3,004,387 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,027,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-976,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Income. Interest from US Government securities | 2022-01-01 | $3,183 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $3,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,271,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $96,128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $8,410,017 |
| Asset value of US Government securities at end of year | 2022-01-01 | $284,319 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $280,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $42,052,689 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,243,048 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,250,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $43,821,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $122,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $155,134 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $64,070,328 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $64,073,852 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-01-01 | 310800053 |
| 2021 : WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $-7,657 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,116,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,542,187 |
| Total income from all sources (including contributions) | 2021-12-31 | $56,278,773 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,247 |
| Total of all expenses incurred | 2021-12-31 | $59,069,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $54,906,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $56,278,988 |
| Value of total assets at end of year | 2021-12-31 | $7,139,163 |
| Value of total assets at beginning of year | 2021-12-31 | $8,356,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,162,953 |
| Total interest from all sources | 2021-12-31 | $8,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,162,953 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $16,952,193 |
| Participant contributions at end of year | 2021-12-31 | $1,326,031 |
| Participant contributions at beginning of year | 2021-12-31 | $1,184,601 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $222,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $206,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $379,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,719,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,068,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,525,158 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $47,615 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,790,960 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-976,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,814,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Income. Interest from US Government securities | 2021-12-31 | $2,004 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $525,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,398,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,398,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,855 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $7,464,829 |
| Asset value of US Government securities at end of year | 2021-12-31 | $280,652 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $276,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $39,326,795 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,250,089 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,408,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $47,441,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $155,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $162,791 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $53,875,715 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $53,876,962 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,019 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,542,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,741,578 |
| Total income from all sources (including contributions) | 2020-12-31 | $53,278,982 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,422 |
| Total of all expenses incurred | 2020-12-31 | $50,927,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $47,756,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $53,251,726 |
| Value of total assets at end of year | 2020-12-31 | $8,356,278 |
| Value of total assets at beginning of year | 2020-12-31 | $6,203,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,170,924 |
| Total interest from all sources | 2020-12-31 | $23,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,170,924 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $14,765,381 |
| Participant contributions at end of year | 2020-12-31 | $1,184,601 |
| Participant contributions at beginning of year | 2020-12-31 | $1,048,428 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $206,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,126,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,719,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,483,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,525,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,731,406 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,029 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,351,979 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,814,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-537,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Income. Interest from US Government securities | 2020-12-31 | $4,545 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $9,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,398,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $42,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $42,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,667 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,722,495 |
| Asset value of US Government securities at end of year | 2020-12-31 | $276,833 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $97,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $38,486,345 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,408,600 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,256,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,033,584 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $162,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $147,991 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $57,949,157 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $57,947,735 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARK SCHAEFER HACKETT & CO. |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $186,225 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $186,225 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $186,225 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $186,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,741,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,741,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,686,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,686,099 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,337,249 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,337,249 |
| Total loss/gain on sale of assets | 2019-12-31 | $-87,086 |
| Total loss/gain on sale of assets | 2019-12-31 | $-87,086 |
| Total of all expenses incurred | 2019-12-31 | $50,847,598 |
| Total of all expenses incurred | 2019-12-31 | $50,847,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,619,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,619,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,711,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,711,171 |
| Value of total assets at end of year | 2019-12-31 | $6,203,690 |
| Value of total assets at beginning of year | 2019-12-31 | $11,658,560 |
| Value of total assets at beginning of year | 2019-12-31 | $11,658,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,228,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,228,094 |
| Total interest from all sources | 2019-12-31 | $116,031 |
| Total interest from all sources | 2019-12-31 | $116,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,228,094 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,228,094 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $12,748,663 |
| Contributions received from participants | 2019-12-31 | $12,748,663 |
| Participant contributions at end of year | 2019-12-31 | $1,048,428 |
| Participant contributions at end of year | 2019-12-31 | $1,048,428 |
| Participant contributions at beginning of year | 2019-12-31 | $906,887 |
| Participant contributions at beginning of year | 2019-12-31 | $906,887 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,126,760 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,126,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $84,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $84,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,483,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,483,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $426,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $426,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,731,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,572,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,572,259 |
| Other income not declared elsewhere | 2019-12-31 | $4,410,908 |
| Other income not declared elsewhere | 2019-12-31 | $4,410,908 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,172 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $113,840 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $113,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-5,510,349 |
| Value of net income/loss | 2019-12-31 | $-5,510,349 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-537,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,972,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,972,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Income. Interest from US Government securities | 2019-12-31 | $24,190 |
| Income. Interest from US Government securities | 2019-12-31 | $24,190 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $65,026 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $65,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $42,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $42,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,459,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,459,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,459,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,459,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,815 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,104,656 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,104,656 |
| Asset value of US Government securities at end of year | 2019-12-31 | $97,261 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,233,342 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,233,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $27,962,508 |
| Contributions received in cash from employer | 2019-12-31 | $27,962,508 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,256,915 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,256,915 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,004,618 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,004,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,514,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,514,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $147,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,543,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,543,684 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $68,884,975 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $68,972,061 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $68,972,061 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,738 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,686,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,300,340 |
| Total income from all sources (including contributions) | 2018-12-31 | $41,863,757 |
| Total loss/gain on sale of assets | 2018-12-31 | $-31,986 |
| Total of all expenses incurred | 2018-12-31 | $45,454,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,313,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,816,207 |
| Value of total assets at end of year | 2018-12-31 | $11,658,560 |
| Value of total assets at beginning of year | 2018-12-31 | $12,863,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,140,930 |
| Total interest from all sources | 2018-12-31 | $208,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $12,184,072 |
| Participant contributions at end of year | 2018-12-31 | $906,887 |
| Participant contributions at beginning of year | 2018-12-31 | $838,655 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $84,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $426,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,572,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,294,125 |
| Other income not declared elsewhere | 2018-12-31 | $4,879,474 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $113,840 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,590,425 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,972,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,562,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Income. Interest from US Government securities | 2018-12-31 | $38,208 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $133,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,459,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,750,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,750,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,990 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,352,340 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,233,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $24,632,135 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,004,618 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,273,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,960,912 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,543,684 |
| Contract administrator fees | 2018-12-31 | $3,140,930 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $65,739,458 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $65,771,444 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,102 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,300,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,083,022 |
| Total income from all sources (including contributions) | 2017-12-31 | $39,178,046 |
| Total loss/gain on sale of assets | 2017-12-31 | $-65,371 |
| Total of all expenses incurred | 2017-12-31 | $37,813,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,293,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,920,792 |
| Value of total assets at end of year | 2017-12-31 | $12,863,226 |
| Value of total assets at beginning of year | 2017-12-31 | $10,280,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,519,998 |
| Total interest from all sources | 2017-12-31 | $104,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $11,014,059 |
| Participant contributions at end of year | 2017-12-31 | $838,655 |
| Participant contributions at beginning of year | 2017-12-31 | $774,696 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $250,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,294,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,006,989 |
| Other income not declared elsewhere | 2017-12-31 | $2,185,077 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,215 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $76,033 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,364,937 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,562,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,197,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Income. Interest from US Government securities | 2017-12-31 | $99,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,750,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $400,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $400,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,572,624 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $6,614,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $25,906,733 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,273,630 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,228,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,720,487 |
| Contract administrator fees | 2017-12-31 | $2,519,998 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,428,722 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $49,494,093 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-25,861 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-25,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,083,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,243,063 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,797,242 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,757 |
| Total of all expenses incurred | 2016-12-31 | $28,565,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,560,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,779,775 |
| Value of total assets at end of year | 2016-12-31 | $10,280,971 |
| Value of total assets at beginning of year | 2016-12-31 | $6,209,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,004,847 |
| Total interest from all sources | 2016-12-31 | $40,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $9,011,552 |
| Participant contributions at end of year | 2016-12-31 | $774,696 |
| Participant contributions at beginning of year | 2016-12-31 | $623,420 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $250,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,006,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,239,535 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $76,033 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,528 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,231,570 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,197,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,966,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Income. Interest from US Government securities | 2016-12-31 | $40,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $400,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $257,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $257,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,084,663 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,614,020 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,344,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $22,768,223 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,228,070 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,980,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,476,162 |
| Contract administrator fees | 2016-12-31 | $2,004,847 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $37,333,861 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $37,331,104 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,653 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,243,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,755,899 |
| Total income from all sources (including contributions) | 2015-12-31 | $29,448,847 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,413 |
| Total of all expenses incurred | 2015-12-31 | $28,017,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,918,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,442,713 |
| Value of total assets at end of year | 2015-12-31 | $6,209,442 |
| Value of total assets at beginning of year | 2015-12-31 | $4,290,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,099,005 |
| Total interest from all sources | 2015-12-31 | $12,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $8,340,178 |
| Participant contributions at end of year | 2015-12-31 | $623,420 |
| Participant contributions at beginning of year | 2015-12-31 | $676,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,239,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,752,677 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,792 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,528 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,222 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $382,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,431,372 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,966,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,535,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Income. Interest from US Government securities | 2015-12-31 | $12,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $257,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $292,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $292,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $64 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,493,579 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,344,921 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,225,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $21,102,535 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,980,572 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,714,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,424,891 |
| Contract administrator fees | 2015-12-31 | $2,080,213 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $33,945,139 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,943,726 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,779 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,755,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,643,964 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,010,428 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,857 |
| Total of all expenses incurred | 2014-12-31 | $22,812,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,851,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,005,758 |
| Value of total assets at end of year | 2014-12-31 | $4,290,906 |
| Value of total assets at beginning of year | 2014-12-31 | $2,980,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,960,535 |
| Total interest from all sources | 2014-12-31 | $5,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $7,053,136 |
| Participant contributions at end of year | 2014-12-31 | $676,598 |
| Participant contributions at beginning of year | 2014-12-31 | $584,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,752,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,641,192 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,380 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,222 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,772 |
| Total non interest bearing cash at end of year | 2014-12-31 | $382,037 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $399,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,197,983 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,535,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $337,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Income. Interest from US Government securities | 2014-12-31 | $5,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $292,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $88,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $88,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $57 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,351,444 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,225,005 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $702,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $17,952,622 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,714,522 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,204,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,500,466 |
| Contract administrator fees | 2014-12-31 | $1,940,155 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $31,356,431 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,359,288 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,669 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,313,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $636,918 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,855,548 |
| Total loss/gain on sale of assets | 2013-12-31 | $-16,079 |
| Total of all expenses incurred | 2013-12-31 | $22,636,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,178,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,850,594 |
| Value of total assets at end of year | 2013-12-31 | $2,980,988 |
| Value of total assets at beginning of year | 2013-12-31 | $4,084,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,458,004 |
| Total interest from all sources | 2013-12-31 | $18,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $8,386,812 |
| Participant contributions at end of year | 2013-12-31 | $584,646 |
| Participant contributions at beginning of year | 2013-12-31 | $466,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,310,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $634,629 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,772 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,289 |
| Total non interest bearing cash at end of year | 2013-12-31 | $399,103 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $559,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,780,805 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,667,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,448,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $13,492 |
| Income. Interest from US Government securities | 2013-12-31 | $18,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $88,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,869,245 |
| Asset value of US Government securities at end of year | 2013-12-31 | $702,013 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,020,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $12,463,782 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,204,525 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $994,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,309,104 |
| Contract administrator fees | 2013-12-31 | $1,444,512 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,607,268 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,623,347 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BATTELLE RIPPE KINGSTON LLP |
| Accountancy firm EIN | 2013-12-31 | 310210560 |
| 2012 : WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,139 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $636,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $567,426 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,031,361 |
| Total loss/gain on sale of assets | 2012-12-31 | $-45,787 |
| Total of all expenses incurred | 2012-12-31 | $18,484,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,196,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,018,072 |
| Value of total assets at end of year | 2012-12-31 | $4,084,966 |
| Value of total assets at beginning of year | 2012-12-31 | $6,468,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,287,518 |
| Total interest from all sources | 2012-12-31 | $55,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $7,225,730 |
| Participant contributions at end of year | 2012-12-31 | $466,152 |
| Participant contributions at beginning of year | 2012-12-31 | $406,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $634,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $565,319 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,289 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,107 |
| Total non interest bearing cash at end of year | 2012-12-31 | $559,410 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $217,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-2,453,138 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,448,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,901,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $24,435 |
| Income. Interest from US Government securities | 2012-12-31 | $55,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $653,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $653,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,405,710 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,020,271 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,582,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,792,342 |
| Employer contributions (assets) at end of year | 2012-12-31 | $994,262 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $589,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,791,271 |
| Contract administrator fees | 2012-12-31 | $1,263,083 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $18,723,720 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,769,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BATTELLE & BATTELLE LLP |
| Accountancy firm EIN | 2012-12-31 | 310210560 |
| 2011 : WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,028 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $567,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,071,226 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,953,897 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,967 |
| Total of all expenses incurred | 2011-12-31 | $14,815,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,591,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,879,391 |
| Value of total assets at end of year | 2011-12-31 | $6,468,612 |
| Value of total assets at beginning of year | 2011-12-31 | $6,833,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,223,232 |
| Total interest from all sources | 2011-12-31 | $89,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,591,835 |
| Participant contributions at end of year | 2011-12-31 | $406,348 |
| Participant contributions at beginning of year | 2011-12-31 | $391,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $565,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,069,353 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,107 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,873 |
| Total non interest bearing cash at end of year | 2011-12-31 | $217,985 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $170,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $138,816 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,901,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,762,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $32,418 |
| Income. Interest from US Government securities | 2011-12-31 | $89,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $653,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $139,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $139,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $148 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,055,186 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,582,663 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,410,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,287,556 |
| Employer contributions (assets) at end of year | 2011-12-31 | $589,350 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $696,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,536,663 |
| Contract administrator fees | 2011-12-31 | $1,190,814 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,014,487 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,021,454 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BATTELLE & BATTELLE LLP |
| Accountancy firm EIN | 2011-12-31 | 310210560 |
| 2010 : WHOLESALERS' GROUP LIFE AND HEALTH BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-48,136 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-48,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,071,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $954,484 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,870,306 |
| Total of all expenses incurred | 2010-12-31 | $13,892,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,738,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,833,115 |
| Value of total assets at end of year | 2010-12-31 | $6,833,596 |
| Value of total assets at beginning of year | 2010-12-31 | $4,739,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,154,516 |
| Total interest from all sources | 2010-12-31 | $85,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $7,116,759 |
| Participant contributions at end of year | 2010-12-31 | $391,374 |
| Participant contributions at beginning of year | 2010-12-31 | $227,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,069,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $928,493 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,873 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $25,991 |
| Total non interest bearing cash at end of year | 2010-12-31 | $170,220 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $29,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,977,453 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,762,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,784,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $23,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $139,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,142,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,142,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $85,327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,936,794 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,410,644 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,181,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,716,356 |
| Employer contributions (assets) at end of year | 2010-12-31 | $696,249 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $926,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,801,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $204,746 |
| Contract administrator fees | 2010-12-31 | $1,130,709 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BATTELLE & BATTELLE LLP |
| Accountancy firm EIN | 2010-12-31 | 310210560 |
