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

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

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

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

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: MARTIN BROS DISTRIBUTING CO INC

Employer identification number (EIN): 420841720

NAIC Classification: 424400

Additional information about MARTIN BROS DISTRIBUTING CO INC

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 1960-09-27

Company Identification Number: 026533

Legal Registered Office Address: 406 VIKING RD

CEDAR FALLS
United States of America (USA)
50613

More information about MARTIN BROS DISTRIBUTING CO INC

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 JEFFREY J MARTIN 2023-09-15 JEFFREY J MARTIN 2023-09-15
002 2021-01-01 JEFFREY J MARTIN 2022-07-19 JEFFREY J MARTIN 2022-07-19
002 2020-01-01 JEFFREY J MARTIN 2021-07-20 JEFFREY J MARTIN 2021-07-20
002 2019-01-01 JEFFREY J MARTIN 2020-07-20 JEFFREY J MARTIN 2020-07-20
002 2018-01-01 JEFFREY J MARTIN 2019-08-29 JEFFREY J MARTIN 2019-08-29
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 JEFFREY J. MARTIN JEFFREY J. MARTIN 2013-07-26
002 2011-01-01 BROOKS MARTIN BROOKS MARTIN 2012-07-27
002 2009-01-01 JEFF J.MARTIN JEFF J.MARTIN 2010-07-27

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	JEFFREY J MARTIN	2023-09-15	JEFFREY J MARTIN	2023-09-15
002	2021-01-01	JEFFREY J MARTIN	2022-07-19	JEFFREY J MARTIN	2022-07-19
002	2020-01-01	JEFFREY J MARTIN	2021-07-20	JEFFREY J MARTIN	2021-07-20
002	2019-01-01	JEFFREY J MARTIN	2020-07-20	JEFFREY J MARTIN	2020-07-20
002	2018-01-01	JEFFREY J MARTIN	2019-08-29	JEFFREY J MARTIN	2019-08-29
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	JEFFREY J. MARTIN		JEFFREY J. MARTIN	2013-07-26
002	2011-01-01	BROOKS MARTIN		BROOKS MARTIN	2012-07-27
002	2009-01-01	JEFF J.MARTIN		JEFF J.MARTIN	2010-07-27

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

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

Measure Date Value
2022: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 807
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 538
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 215
Total of all active and inactive participants 2022-01-01 757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 757
Number of participants with account balances 2022-01-01 742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 20
2021: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 783
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 556
Number of retired or separated participants receiving benefits 2021-01-01 8
Number of other retired or separated participants entitled to future benefits 2021-01-01 199
Total of all active and inactive participants 2021-01-01 763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 763
Number of participants with account balances 2021-01-01 728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 39
2020: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 840
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 603
Number of retired or separated participants receiving benefits 2020-01-01 5
Number of other retired or separated participants entitled to future benefits 2020-01-01 174
Total of all active and inactive participants 2020-01-01 782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 783
Number of participants with account balances 2020-01-01 755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 21
2019: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 787
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 620
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 144
Total of all active and inactive participants 2019-01-01 765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 765
Number of participants with account balances 2019-01-01 731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 15
2018: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 764
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 570
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 146
Total of all active and inactive participants 2018-01-01 720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 720
Number of participants with account balances 2018-01-01 693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 26
2017: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 714
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 560
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 142
Total of all active and inactive participants 2017-01-01 702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 705
Number of participants with account balances 2017-01-01 692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 12
2016: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 709
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 580
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 92
Total of all active and inactive participants 2016-01-01 673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 675
Number of participants with account balances 2016-01-01 663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 16
2015: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 646
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 531
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 91
Total of all active and inactive participants 2015-01-01 623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 623
Number of participants with account balances 2015-01-01 613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 17
2014: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 598
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 511
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 82
Total of all active and inactive participants 2014-01-01 594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 597
Number of participants with account balances 2014-01-01 571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 18
2013: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 551
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 484
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 57
Total of all active and inactive participants 2013-01-01 544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 547
Number of participants with account balances 2013-01-01 534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 19
2012: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 538
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 459
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 55
Total of all active and inactive participants 2012-01-01 514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 515
Number of participants with account balances 2012-01-01 501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 45
2011: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 611
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 464
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 48
Total of all active and inactive participants 2011-01-01 512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 513
Number of participants with account balances 2011-01-01 487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 47
2009: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 562
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 472
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 60
Total of all active and inactive participants 2009-01-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 534
Number of participants with account balances 2009-01-01 445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 56

Measure	Date	Value
2022: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	807
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	538
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	215
Total of all active and inactive participants	2022-01-01	757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	757
Number of participants with account balances	2022-01-01	742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	20
2021: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	783
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	556
Number of retired or separated participants receiving benefits	2021-01-01	8
Number of other retired or separated participants entitled to future benefits	2021-01-01	199
Total of all active and inactive participants	2021-01-01	763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	763
Number of participants with account balances	2021-01-01	728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	39
2020: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	840
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	603
Number of retired or separated participants receiving benefits	2020-01-01	5
Number of other retired or separated participants entitled to future benefits	2020-01-01	174
Total of all active and inactive participants	2020-01-01	782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	783
Number of participants with account balances	2020-01-01	755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	21
2019: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	787
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	620
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	144
Total of all active and inactive participants	2019-01-01	765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	765
Number of participants with account balances	2019-01-01	731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	15
2018: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	764
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	570
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	146
Total of all active and inactive participants	2018-01-01	720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	720
Number of participants with account balances	2018-01-01	693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	26
2017: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	714
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	560
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	142
Total of all active and inactive participants	2017-01-01	702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	705
Number of participants with account balances	2017-01-01	692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	12
2016: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	709
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	580
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	92
Total of all active and inactive participants	2016-01-01	673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	675
Number of participants with account balances	2016-01-01	663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	16
2015: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	646
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	531
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	91
Total of all active and inactive participants	2015-01-01	623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	623
Number of participants with account balances	2015-01-01	613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	17
2014: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	598
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	511
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	82
Total of all active and inactive participants	2014-01-01	594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	597
Number of participants with account balances	2014-01-01	571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	18
2013: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	551
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	484
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	57
Total of all active and inactive participants	2013-01-01	544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	547
Number of participants with account balances	2013-01-01	534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	19
2012: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	538
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	459
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	55
Total of all active and inactive participants	2012-01-01	514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	515
Number of participants with account balances	2012-01-01	501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	45
2011: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	611
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	464
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	48
Total of all active and inactive participants	2011-01-01	512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	513
Number of participants with account balances	2011-01-01	487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	47
2009: MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	562
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	472
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	60
Total of all active and inactive participants	2009-01-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	534
Number of participants with account balances	2009-01-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	56

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

Measure	Date	Value
2022 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$6,727,190
Total unrealized appreciation/depreciation of assets	2022-12-31	$6,727,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$79
Total income from all sources (including contributions)	2022-12-31	$9,817,760
Total of all expenses incurred	2022-12-31	$21,146,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$21,069,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,749,208
Value of total assets at end of year	2022-12-31	$114,785,291
Value of total assets at beginning of year	2022-12-31	$126,113,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$76,973
Total interest from all sources	2022-12-31	$101,622
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$6,337,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$376,864
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	$2,196,965
Participant contributions at end of year	2022-12-31	$519,307
Participant contributions at beginning of year	2022-12-31	$480,115
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$141,669
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$18,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$22
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$79
Administrative expenses (other) incurred	2022-12-31	$-286
Total non interest bearing cash at end of year	2022-12-31	$1,253,533
Total non interest bearing cash at beginning of year	2022-12-31	$2,517,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$1,410,574
Value of net income/loss	2022-12-31	$-11,328,440
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$114,785,291
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$126,113,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$27,683,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$35,986,664
Value of interest in pooled separate accounts at end of year	2022-12-31	$4,286,835
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$5,855,176
Interest on participant loans	2022-12-31	$22,561
Value of interest in common/collective trusts at end of year	2022-12-31	$4,386,770
Value of interest in common/collective trusts at beginning of year	2022-12-31	$5,058,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$5,648,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,320,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,320,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$79,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,098,086
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,049,169
Net investment gain or loss from common/collective trusts	2022-12-31	$49,361
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
Assets. Invements in employer securities at end of year	2022-12-31	$70,988,663
Assets. Invements in employer securities at beginning of year	2022-12-31	$74,895,167
Income. Dividends from common stock	2022-12-31	$5,960,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$21,069,227
Contract administrator fees	2022-12-31	$77,259
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HOGAN - HANSEN, P.C.
Accountancy firm EIN	2022-12-31	420991212
2021 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$8,957,267
Total unrealized appreciation/depreciation of assets	2021-12-31	$8,957,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$79
Total income from all sources (including contributions)	2021-12-31	$24,828,083
Total of all expenses incurred	2021-12-31	$12,708,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$12,621,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,074,528
Value of total assets at end of year	2021-12-31	$126,113,810
Value of total assets at beginning of year	2021-12-31	$113,993,768
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$86,753
Total interest from all sources	2021-12-31	$21,089
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$6,332,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$321,878
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,002,990
Participant contributions at end of year	2021-12-31	$480,115
Participant contributions at beginning of year	2021-12-31	$373,878
Participant contributions at beginning of year	2021-12-31	$30,743
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$258,770
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$25
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$79
Administrative expenses (other) incurred	2021-12-31	$-234
Total non interest bearing cash at end of year	2021-12-31	$2,517,842
Total non interest bearing cash at beginning of year	2021-12-31	$57,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$1,812,768
Value of net income/loss	2021-12-31	$12,119,963
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$126,113,731
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$113,993,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$35,986,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$31,430,669
Value of interest in pooled separate accounts at end of year	2021-12-31	$5,855,176
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$5,247,821
Interest on participant loans	2021-12-31	$20,601
Value of interest in common/collective trusts at end of year	2021-12-31	$5,058,300
Value of interest in common/collective trusts at beginning of year	2021-12-31	$6,748,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,320,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,251,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,251,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$488
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,303,638
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,084,188
Net investment gain or loss from common/collective trusts	2021-12-31	$55,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$74,895,167
Assets. Invements in employer securities at beginning of year	2021-12-31	$67,852,582
Income. Dividends from common stock	2021-12-31	$6,010,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$12,621,367
Contract administrator fees	2021-12-31	$86,987
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HOGAN - HANSEN, P.C.
Accountancy firm EIN	2021-12-31	420991212
2020 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-3,512,108
Total unrealized appreciation/depreciation of assets	2020-12-31	$-3,512,108
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$10,108,223
Total loss/gain on sale of assets	2020-12-31	$1,044,823
Total of all expenses incurred	2020-12-31	$20,797,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$20,706,709
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,912,585
Value of total assets at end of year	2020-12-31	$113,993,768
Value of total assets at beginning of year	2020-12-31	$124,683,524
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$91,270
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$55,711
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,564,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$360,516
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,836,738
Participant contributions at end of year	2020-12-31	$373,878
Participant contributions at beginning of year	2020-12-31	$182,432
Participant contributions at end of year	2020-12-31	$30,743
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$194,347
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$25
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$21,649
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$18,881
Total non interest bearing cash at end of year	2020-12-31	$57,649
Total non interest bearing cash at beginning of year	2020-12-31	$79,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$2,881,500
Value of net income/loss	2020-12-31	$-10,689,756
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$113,993,768
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$124,683,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	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
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$31,430,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$32,200,049
Value of interest in pooled separate accounts at end of year	2020-12-31	$5,247,821
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$6,183,098
Interest on participant loans	2020-12-31	$10,182
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$23,725
Income. Interest from corporate debt instruments	2020-12-31	$13,706
Value of interest in common/collective trusts at end of year	2020-12-31	$6,748,969
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,709,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,251,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$2,258,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$2,258,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$8,098
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$1,497,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,354,555
Net investment gain/loss from pooled separate accounts	2020-12-31	$673,067
Net investment gain or loss from common/collective trusts	2020-12-31	$15,567
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$67,852,582
Assets. Invements in employer securities at beginning of year	2020-12-31	$79,370,678
Contributions received in cash from employer	2020-12-31	$0
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$300,000
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$3,203,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$20,706,709
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$776,950
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$103,571
Contract administrator fees	2020-12-31	$72,389
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	$4,519,115
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$3,474,292
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	HOGAN - HANSEN, P.C.
Accountancy firm EIN	2020-12-31	420991212
2019 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$14,885,174
Total unrealized appreciation/depreciation of assets	2019-12-31	$14,885,174
Total transfer of assets to this plan	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$29,420,183
Total loss/gain on sale of assets	2019-12-31	$1,758,102
Total of all expenses incurred	2019-12-31	$10,775,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$10,661,260
Value of total corrective distributions	2019-12-31	$3,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,155,692
Value of total assets at end of year	2019-12-31	$124,683,524
Value of total assets at beginning of year	2019-12-31	$106,038,357
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$110,583
Total interest from all sources	2019-12-31	$175,739
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$4,066,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$425,483
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,999,282
Participant contributions at end of year	2019-12-31	$182,432
Participant contributions at beginning of year	2019-12-31	$124,806
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$371,050
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$21,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$55,628
Administrative expenses (other) incurred	2019-12-31	$43,993
Total non interest bearing cash at end of year	2019-12-31	$79,141
Total non interest bearing cash at beginning of year	2019-12-31	$38,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$485,360
Value of net income/loss	2019-12-31	$18,645,167
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$124,683,524
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$106,038,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$32,200,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$25,810,851
Value of interest in pooled separate accounts at end of year	2019-12-31	$6,183,098
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$4,523,126
Interest on participant loans	2019-12-31	$8,870
Income. Interest from US Government securities	2019-12-31	$90,935
Income. Interest from corporate debt instruments	2019-12-31	$48,526
Value of interest in common/collective trusts at end of year	2019-12-31	$1,709,653
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,989,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$2,258,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,278,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,278,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$27,408
Asset value of US Government securities at end of year	2019-12-31	$1,497,745
Asset value of US Government securities at beginning of year	2019-12-31	$5,394,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,092,755
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,203,692
Net investment gain or loss from common/collective trusts	2019-12-31	$82,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$79,370,678
Assets. Invements in employer securities at beginning of year	2019-12-31	$64,179,649
Contributions received in cash from employer	2019-12-31	$300,000
Employer contributions (assets) at end of year	2019-12-31	$300,000
Employer contributions (assets) at beginning of year	2019-12-31	$200,000
Income. Dividends from common stock	2019-12-31	$3,640,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$10,661,260
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$776,950
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$2,349,763
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$103,571
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$93,411
Contract administrator fees	2019-12-31	$66,590
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$10,043,803
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$8,285,701
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HOGAN - HANSEN, P.C.
Accountancy firm EIN	2019-12-31	420991212
2018 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$7,193,361
Total unrealized appreciation/depreciation of assets	2018-12-31	$7,193,361
Total income from all sources (including contributions)	2018-12-31	$14,848,141
Total loss/gain on sale of assets	2018-12-31	$825,374
Total of all expenses incurred	2018-12-31	$13,511,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$13,321,947
Value of total corrective distributions	2018-12-31	$11,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,636,870
Value of total assets at end of year	2018-12-31	$106,038,357
Value of total assets at beginning of year	2018-12-31	$104,701,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$178,636
Total interest from all sources	2018-12-31	$233,011
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$6,963,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$345,488
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	$1,799,900
Participant contributions at end of year	2018-12-31	$124,806
Participant contributions at beginning of year	2018-12-31	$172,377
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$190,122
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$55,628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$58,837
Administrative expenses (other) incurred	2018-12-31	$50,470
Total non interest bearing cash at end of year	2018-12-31	$38,480
Total non interest bearing cash at beginning of year	2018-12-31	$859,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$246,848
Value of net income/loss	2018-12-31	$1,336,530
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$106,038,357
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$104,701,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	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
Investment advisory and management fees	2018-12-31	$75,727
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$25,810,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$28,929,393
Value of interest in pooled separate accounts at end of year	2018-12-31	$4,523,126
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$5,221,586
Interest on participant loans	2018-12-31	$7,276
Income. Interest from US Government securities	2018-12-31	$104,699
Income. Interest from corporate debt instruments	2018-12-31	$78,769
Value of interest in common/collective trusts at end of year	2018-12-31	$1,989,420
Value of interest in common/collective trusts at beginning of year	2018-12-31	$799,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,278,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,057,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,057,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$42,267
Asset value of US Government securities at end of year	2018-12-31	$5,394,679
Asset value of US Government securities at beginning of year	2018-12-31	$5,237,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,533,737
Net investment gain/loss from pooled separate accounts	2018-12-31	$-464,462
Net investment gain or loss from common/collective trusts	2018-12-31	$-6,040
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$64,179,649
Assets. Invements in employer securities at beginning of year	2018-12-31	$58,447,375
Contributions received in cash from employer	2018-12-31	$400,000
Employer contributions (assets) at end of year	2018-12-31	$200,000
Employer contributions (assets) at beginning of year	2018-12-31	$200,000
Income. Dividends from common stock	2018-12-31	$6,618,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$13,321,947
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$2,349,763
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$3,717,796
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$93,411
Contract administrator fees	2018-12-31	$52,439
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	$6,147,866
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$5,322,492
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	HOGAN - HANSEN, P.C.
Accountancy firm EIN	2018-12-31	420991212
2017 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$12,846,604
Total unrealized appreciation/depreciation of assets	2017-12-31	$12,846,604
Total income from all sources (including contributions)	2017-12-31	$25,027,678
Total loss/gain on sale of assets	2017-12-31	$457,220
Total of all expenses incurred	2017-12-31	$9,629,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$9,460,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,520,149
Value of total assets at end of year	2017-12-31	$104,701,827
Value of total assets at beginning of year	2017-12-31	$89,303,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$168,929
Total interest from all sources	2017-12-31	$219,171
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$4,189,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$352,618
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,725,075
Participant contributions at end of year	2017-12-31	$172,377
Participant contributions at beginning of year	2017-12-31	$182,625
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$176,313
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$58,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$46,128
Administrative expenses (other) incurred	2017-12-31	$49,109
Total non interest bearing cash at end of year	2017-12-31	$859,832
Total non interest bearing cash at beginning of year	2017-12-31	$1,362,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$218,761
Value of net income/loss	2017-12-31	$15,397,837
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$104,701,827
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$89,303,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	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
Investment advisory and management fees	2017-12-31	$74,814
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$28,929,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$15,222,771
Value of interest in pooled separate accounts at end of year	2017-12-31	$5,221,586
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$4,597,132
Interest on participant loans	2017-12-31	$9,027
Value of interest in common/collective trusts at end of year	2017-12-31	$799,869
Value of interest in common/collective trusts at beginning of year	2017-12-31	$9,873,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,057,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,682,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,682,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$210,144
Asset value of US Government securities at end of year	2017-12-31	$5,237,580
Asset value of US Government securities at beginning of year	2017-12-31	$4,905,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,880,261
Net investment gain/loss from pooled separate accounts	2017-12-31	$969,204
Net investment gain or loss from common/collective trusts	2017-12-31	$945,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$58,447,375
Assets. Invements in employer securities at beginning of year	2017-12-31	$48,490,813
Contributions received in cash from employer	2017-12-31	$400,000
Employer contributions (assets) at end of year	2017-12-31	$200,000
Employer contributions (assets) at beginning of year	2017-12-31	$250,000
Income. Dividends from common stock	2017-12-31	$3,836,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$9,460,912
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$3,717,796
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$2,689,454
Contract administrator fees	2017-12-31	$45,006
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	$2,596,171
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$2,138,951
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	HOGAN - HANSEN, P.C.
Accountancy firm EIN	2017-12-31	420991212
2016 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$8,712,402
Total unrealized appreciation/depreciation of assets	2016-12-31	$8,712,402
Total income from all sources (including contributions)	2016-12-31	$19,472,141
Total loss/gain on sale of assets	2016-12-31	$9,301
Total of all expenses incurred	2016-12-31	$7,062,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,901,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,132,214
Value of total assets at end of year	2016-12-31	$89,303,990
Value of total assets at beginning of year	2016-12-31	$76,894,679
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$161,050
Total interest from all sources	2016-12-31	$208,084
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$5,957,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$219,842
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,603,158
Participant contributions at end of year	2016-12-31	$182,625
Participant contributions at beginning of year	2016-12-31	$179,326
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$79,056
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$46,128
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$45,986
Administrative expenses (other) incurred	2016-12-31	$49,635
Total non interest bearing cash at end of year	2016-12-31	$1,362,829
Total non interest bearing cash at beginning of year	2016-12-31	$8,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$12,409,311
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$89,303,990
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$76,894,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$73,402
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$15,222,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,368,195
Value of interest in pooled separate accounts at end of year	2016-12-31	$4,597,132
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$3,788,917
Interest on participant loans	2016-12-31	$7,364
Value of interest in common/collective trusts at end of year	2016-12-31	$9,873,400
Value of interest in common/collective trusts at beginning of year	2016-12-31	$8,761,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,682,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,111,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,111,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$200,720
Asset value of US Government securities at end of year	2016-12-31	$4,905,897
Asset value of US Government securities at beginning of year	2016-12-31	$5,042,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,241,379
Net investment gain/loss from pooled separate accounts	2016-12-31	$563,565
Net investment gain or loss from common/collective trusts	2016-12-31	$647,891
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
Assets. Invements in employer securities at end of year	2016-12-31	$48,490,813
Assets. Invements in employer securities at beginning of year	2016-12-31	$39,749,369
Contributions received in cash from employer	2016-12-31	$450,000
Employer contributions (assets) at end of year	2016-12-31	$250,000
Employer contributions (assets) at beginning of year	2016-12-31	$150,000
Income. Dividends from common stock	2016-12-31	$5,737,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,901,780
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$2,689,454
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$2,689,598
Contract administrator fees	2016-12-31	$38,013
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	$900,826
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$891,525
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	HOGAN - HANSEN, P.C.
Accountancy firm EIN	2016-12-31	420991212
2015 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$8,835,348
Total unrealized appreciation/depreciation of assets	2015-12-31	$8,835,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$173,368
Expenses. Interest paid	2015-12-31	$4,524
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$4,524
Total income from all sources (including contributions)	2015-12-31	$14,423,770
Total loss/gain on sale of assets	2015-12-31	$441,967
Total of all expenses incurred	2015-12-31	$4,903,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,740,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,070,819
Value of total assets at end of year	2015-12-31	$76,894,679
Value of total assets at beginning of year	2015-12-31	$67,547,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$157,839
Total interest from all sources	2015-12-31	$208,841
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$4,211,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$751,935
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,470,579
Participant contributions at end of year	2015-12-31	$179,326
Participant contributions at beginning of year	2015-12-31	$112,725
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$250,240
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$45,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$49,215
Administrative expenses (other) incurred	2015-12-31	$46,500
Liabilities. Value of operating payables at beginning of year	2015-12-31	$6,332
Total non interest bearing cash at end of year	2015-12-31	$8,619
Total non interest bearing cash at beginning of year	2015-12-31	$1,127,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$9,520,658
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$76,894,679
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$67,374,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$14,368,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,343,813
Value of interest in pooled separate accounts at end of year	2015-12-31	$3,788,917
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,764,311
Interest on participant loans	2015-12-31	$6,046
Value of interest in common/collective trusts at end of year	2015-12-31	$8,761,018
Value of interest in common/collective trusts at beginning of year	2015-12-31	$8,499,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,111,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$988,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$988,167
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$202,795
Asset value of US Government securities at end of year	2015-12-31	$5,042,369
Asset value of US Government securities at beginning of year	2015-12-31	$5,227,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,175,122
Net investment gain/loss from pooled separate accounts	2015-12-31	$-32,369
Net investment gain or loss from common/collective trusts	2015-12-31	$-137,211
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
Assets. Invements in employer securities at end of year	2015-12-31	$39,749,369
Assets. Invements in employer securities at beginning of year	2015-12-31	$30,879,793
Contributions received in cash from employer	2015-12-31	$350,000
Employer contributions (assets) at end of year	2015-12-31	$150,000
Income. Dividends from common stock	2015-12-31	$3,459,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,740,749
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$2,689,598
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$2,554,314
Contract administrator fees	2015-12-31	$111,339
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	$2,022,884
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,580,917
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$167,036
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	HOGAN - HANSEN, P.C.
Accountancy firm EIN	2015-12-31	420991212
2014 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$6,649,815
Total unrealized appreciation/depreciation of assets	2014-12-31	$6,649,815
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$173,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$346,738
Expenses. Interest paid	2014-12-31	$15,381
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$15,381
Total income from all sources (including contributions)	2014-12-31	$14,931,622
Total loss/gain on sale of assets	2014-12-31	$4,136
Total of all expenses incurred	2014-12-31	$3,650,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,465,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,624,236
Value of total assets at end of year	2014-12-31	$67,547,389
Value of total assets at beginning of year	2014-12-31	$56,439,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$170,046
Total interest from all sources	2014-12-31	$202,851
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$5,625,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$941,690
Administrative expenses professional fees incurred	2014-12-31	$45,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,313,373
Participant contributions at end of year	2014-12-31	$112,725
Participant contributions at beginning of year	2014-12-31	$110,806
Participant contributions at beginning of year	2014-12-31	$409
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$110,863
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$49,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$44,887
Administrative expenses (other) incurred	2014-12-31	$68
Liabilities. Value of operating payables at end of year	2014-12-31	$6,332
Liabilities. Value of operating payables at beginning of year	2014-12-31	$12,667
Total non interest bearing cash at end of year	2014-12-31	$1,127,423
Total non interest bearing cash at beginning of year	2014-12-31	$4,863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$11,280,964
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$67,374,021
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$56,093,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	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
Investment advisory and management fees	2014-12-31	$67,205
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$14,343,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,579,693
Value of interest in pooled separate accounts at end of year	2014-12-31	$3,764,311
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$3,754,028
Interest on participant loans	2014-12-31	$4,795
Income. Interest from US Government securities	2014-12-31	$124,082
Income. Interest from corporate debt instruments	2014-12-31	$73,732
Value of interest in common/collective trusts at end of year	2014-12-31	$8,499,682
Value of interest in common/collective trusts at beginning of year	2014-12-31	$7,550,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$988,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,190,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,190,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$242
Asset value of US Government securities at end of year	2014-12-31	$5,227,946
Asset value of US Government securities at beginning of year	2014-12-31	$4,440,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$240,942
Net investment gain/loss from pooled separate accounts	2014-12-31	$203,291
Net investment gain or loss from common/collective trusts	2014-12-31	$380,727
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
Assets. Invements in employer securities at end of year	2014-12-31	$30,879,793
Assets. Invements in employer securities at beginning of year	2014-12-31	$24,359,302
Contributions received in cash from employer	2014-12-31	$200,000
Income. Dividends from common stock	2014-12-31	$4,683,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,465,231
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$2,554,314
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$2,404,377
Contract administrator fees	2014-12-31	$57,773
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	$485,970
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$481,834
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$167,036
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$334,071
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	HOGAN - HANSEN, P.C.
Accountancy firm EIN	2014-12-31	420991212
2013 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$3,322,686
Total unrealized appreciation/depreciation of assets	2013-12-31	$3,322,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$346,738
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$520,106
Expenses. Interest paid	2013-12-31	$26,239
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$26,239
Total income from all sources (including contributions)	2013-12-31	$11,953,584
Total loss/gain on sale of assets	2013-12-31	$-19,785
Total of all expenses incurred	2013-12-31	$1,116,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$934,628
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,482,334
Value of total assets at end of year	2013-12-31	$56,439,795
Value of total assets at beginning of year	2013-12-31	$45,776,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$154,141
Total interest from all sources	2013-12-31	$151,914
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,518,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$699,202
Administrative expenses professional fees incurred	2013-12-31	$45,600
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,283,603
Participant contributions at end of year	2013-12-31	$110,806
Participant contributions at beginning of year	2013-12-31	$105,681
Participant contributions at end of year	2013-12-31	$409
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$48,731
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$44,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$27,693
Administrative expenses (other) incurred	2013-12-31	$25
Liabilities. Value of operating payables at end of year	2013-12-31	$12,667
Liabilities. Value of operating payables at beginning of year	2013-12-31	$19,000
Total non interest bearing cash at end of year	2013-12-31	$4,863
Total non interest bearing cash at beginning of year	2013-12-31	$830,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$10,837,126
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$56,093,057
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$45,255,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	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	$55,488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,579,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,000,014
Value of interest in pooled separate accounts at end of year	2013-12-31	$3,754,028
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,623,838
Interest on participant loans	2013-12-31	$4,743
Income. Interest from US Government securities	2013-12-31	$94,452
Income. Interest from corporate debt instruments	2013-12-31	$52,637
Value of interest in common/collective trusts at end of year	2013-12-31	$7,550,665
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,385,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,190,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$682,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$682,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$82
Asset value of US Government securities at end of year	2013-12-31	$4,440,424
Asset value of US Government securities at beginning of year	2013-12-31	$3,124,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,932,750
Net investment gain/loss from pooled separate accounts	2013-12-31	$715,344
Net investment gain or loss from common/collective trusts	2013-12-31	$850,237
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
Assets. Invements in employer securities at end of year	2013-12-31	$24,359,302
Assets. Invements in employer securities at beginning of year	2013-12-31	$20,800,065
Contributions received in cash from employer	2013-12-31	$150,000
Income. Dividends from common stock	2013-12-31	$2,818,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$934,628
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$2,404,377
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,195,459
Contract administrator fees	2013-12-31	$53,028
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	$1,206,413
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,226,198
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$334,071
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$501,106
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	HOGAN - HANSEN, P.C.
Accountancy firm EIN	2013-12-31	420991212
2012 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$1,998,931
Total unrealized appreciation/depreciation of assets	2012-12-31	$1,998,931
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$520,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$693,476
Expenses. Interest paid	2012-12-31	$37,096
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$37,096
Total income from all sources (including contributions)	2012-12-31	$8,581,879
Total loss/gain on sale of assets	2012-12-31	$45,585
Total of all expenses incurred	2012-12-31	$2,903,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,717,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,769,310
Value of total assets at end of year	2012-12-31	$45,776,037
Value of total assets at beginning of year	2012-12-31	$40,270,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$148,356
Total interest from all sources	2012-12-31	$136,042
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,655,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$292,238
Administrative expenses professional fees incurred	2012-12-31	$42,000
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,187,977
Participant contributions at end of year	2012-12-31	$105,681
Participant contributions at beginning of year	2012-12-31	$72,366
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$431,333
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$27,693
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$30,233
Administrative expenses (other) incurred	2012-12-31	$864
Liabilities. Value of operating payables at end of year	2012-12-31	$19,000
Liabilities. Value of operating payables at beginning of year	2012-12-31	$25,334
Total non interest bearing cash at end of year	2012-12-31	$830,230
Total non interest bearing cash at beginning of year	2012-12-31	$67
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$5,678,652
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$45,255,931
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$39,577,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	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	$78,474
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,000,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,429,910
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,623,838
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$5,138,800
Interest on participant loans	2012-12-31	$3,202
Income. Interest from US Government securities	2012-12-31	$84,273
Income. Interest from corporate debt instruments	2012-12-31	$48,567
Value of interest in common/collective trusts at end of year	2012-12-31	$6,385,409
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,307,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$682,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,737,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,737,581
Asset value of US Government securities at end of year	2012-12-31	$3,124,679
Asset value of US Government securities at beginning of year	2012-12-31	$2,512,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,103,114
Net investment gain/loss from pooled separate accounts	2012-12-31	$554,807
Net investment gain or loss from common/collective trusts	2012-12-31	$318,530
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
Assets. Invements in employer securities at end of year	2012-12-31	$20,800,065
Assets. Invements in employer securities at beginning of year	2012-12-31	$18,806,904
Contributions received in cash from employer	2012-12-31	$150,000
Income. Dividends from common stock	2012-12-31	$2,363,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,717,775
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,195,459
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$1,235,064
Contract administrator fees	2012-12-31	$27,018
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	$3,616,705
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$3,571,120
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$501,106
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$668,142
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	HOGAN - HANSEN, P.C.
Accountancy firm EIN	2012-12-31	420991212
2011 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$2,886,999
Total unrealized appreciation/depreciation of assets	2011-12-31	$2,886,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$693,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$866,844
Expenses. Interest paid	2011-12-31	$47,953
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$47,953
Total income from all sources (including contributions)	2011-12-31	$6,177,474
Total loss/gain on sale of assets	2011-12-31	$-4,142
Total of all expenses incurred	2011-12-31	$1,261,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,089,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,305,537
Value of total assets at end of year	2011-12-31	$40,270,755
Value of total assets at beginning of year	2011-12-31	$35,528,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$124,265
Total interest from all sources	2011-12-31	$124,844
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$2,474,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$182,442
Administrative expenses professional fees incurred	2011-12-31	$46,000
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,133,276
Participant contributions at end of year	2011-12-31	$72,366
Participant contributions at beginning of year	2011-12-31	$33,479
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$22,261
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$30,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$25,634
Other income not declared elsewhere	2011-12-31	$6,117
Administrative expenses (other) incurred	2011-12-31	$44,878
Liabilities. Value of operating payables at end of year	2011-12-31	$25,334
Liabilities. Value of operating payables at beginning of year	2011-12-31	$31,667
Total non interest bearing cash at end of year	2011-12-31	$67
Total non interest bearing cash at beginning of year	2011-12-31	$545,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$4,916,025
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$39,577,279
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$34,661,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	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	$26,764
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,429,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,290,371
Value of interest in pooled separate accounts at end of year	2011-12-31	$5,138,800
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$4,865,732
Interest on participant loans	2011-12-31	$2,218
Income. Interest from US Government securities	2011-12-31	$76,755
Income. Interest from corporate debt instruments	2011-12-31	$45,871
Value of interest in common/collective trusts at end of year	2011-12-31	$2,307,146
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,996,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,737,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$688,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$688,520
Asset value of US Government securities at end of year	2011-12-31	$2,512,684
Asset value of US Government securities at beginning of year	2011-12-31	$2,128,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-471,281
Net investment gain/loss from pooled separate accounts	2011-12-31	$-189,341
Net investment gain or loss from common/collective trusts	2011-12-31	$44,161
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
Assets. Invements in employer securities at end of year	2011-12-31	$18,806,904
Assets. Invements in employer securities at beginning of year	2011-12-31	$16,002,241
Contributions received in cash from employer	2011-12-31	$150,000
Income. Dividends from common stock	2011-12-31	$2,292,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,089,231
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$1,235,064
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$952,359
Contract administrator fees	2011-12-31	$6,623
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	$2,946,510
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$2,950,652
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$668,142
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$835,177
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	HOGAN - HANSEN, P.C.
Accountancy firm EIN	2011-12-31	420991212
2010 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,926,947
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,926,947
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$866,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,040,213
Expenses. Interest paid	2010-12-31	$58,810
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$58,810
Total income from all sources (including contributions)	2010-12-31	$6,765,119
Total loss/gain on sale of assets	2010-12-31	$-5,219
Total of all expenses incurred	2010-12-31	$1,539,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,356,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,236,681
Value of total assets at end of year	2010-12-31	$35,528,098
Value of total assets at beginning of year	2010-12-31	$30,476,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$124,570
Total interest from all sources	2010-12-31	$111,917
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,935,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$154,123
Administrative expenses professional fees incurred	2010-12-31	$45,000
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,039,685
Participant contributions at end of year	2010-12-31	$33,479
Participant contributions at beginning of year	2010-12-31	$23,139
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$46,996
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$25,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$22,067
Administrative expenses (other) incurred	2010-12-31	$41,960
Liabilities. Value of operating payables at end of year	2010-12-31	$31,667
Liabilities. Value of operating payables at beginning of year	2010-12-31	$38,000
Total non interest bearing cash at end of year	2010-12-31	$545,251
Total non interest bearing cash at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$5,225,372
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$34,661,254
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$29,435,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	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	$30,848
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,290,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,545,126
Value of interest in pooled separate accounts at end of year	2010-12-31	$4,865,732
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$4,105,847
Interest on participant loans	2010-12-31	$1,248
Income. Interest from US Government securities	2010-12-31	$72,328
Income. Interest from corporate debt instruments	2010-12-31	$38,326
Value of interest in common/collective trusts at end of year	2010-12-31	$1,996,278
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,760,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$688,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,248,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,248,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$15
Asset value of US Government securities at end of year	2010-12-31	$2,128,233
Asset value of US Government securities at beginning of year	2010-12-31	$1,682,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$888,541
Net investment gain/loss from pooled separate accounts	2010-12-31	$603,590
Net investment gain or loss from common/collective trusts	2010-12-31	$67,653
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
Assets. Invements in employer securities at end of year	2010-12-31	$16,002,241
Assets. Invements in employer securities at beginning of year	2010-12-31	$14,455,587
Contributions received in cash from employer	2010-12-31	$150,000
Income. Dividends from common stock	2010-12-31	$1,780,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,356,367
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$952,359
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$632,728
Contract administrator fees	2010-12-31	$6,762
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$2,090,346
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$2,095,565
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$835,177
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$1,002,213
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	HOGAN - HANSEN, P.C.
Accountancy firm EIN	2010-12-31	420991212
2009 : MARTIN BROTHERS DISTRIBUTING COMPANY, INC. ESOP AND 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

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

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

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

5-17594

Policy instance

Insurance contract or identification number	5-17594
Number of Individuals Covered	741
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

5-17594

Policy instance

Insurance contract or identification number	5-17594
Number of Individuals Covered	763
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

5-17594

Policy instance

Insurance contract or identification number	5-17594
Number of Individuals Covered	759
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

5-17594

Policy instance

Insurance contract or identification number	5-17594
Number of Individuals Covered	765
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

5-17594

Policy instance

Insurance contract or identification number	5-17594
Number of Individuals Covered	720
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

5-17594

Policy instance

Insurance contract or identification number	5-17594
Number of Individuals Covered	705
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $6,019
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	6019
Additional information about fees paid to insurance broker	PRORATED INCENTIVE NOT DEDUCTED FROM PLAN
Insurance broker organization code?	3
Insurance broker name	CAMBRIDGE INVESTMENT RESEARCH INC

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

Jurisdiction of Incorporation:	Iowa Secretary of State Business Entities
Incorporation Date:	1960-09-27
Company Identification Number:	026533
Legal Registered Office Address:	406 VIKING RD CEDAR FALLS United States of America (USA) 50613