401k Plan data: CENTRIC GROUP, LLC PROFIT SHARING PLAN plan

CENTRIC GROUP, LLC PROFIT SHARING PLAN 401k Plan overview

Plan Name	CENTRIC GROUP, LLC PROFIT SHARING PLAN
Plan identification number	003

CENTRIC GROUP, LLC PROFIT SHARING PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CENTRIC GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: CENTRIC GROUP, LLC

Employer identification number (EIN): 431857001

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about CENTRIC GROUP, LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 42037

More information about CENTRIC GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTRIC GROUP, LLC PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2011-01-01 RUSSELL WILLEY
003 2009-01-01 JOHN OCONNELL
003 2009-01-01 JOHN OCONNELL 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2011-01-01	RUSSELL WILLEY
003	2009-01-01	JOHN OCONNELL
003	2009-01-01		JOHN OCONNELL	2010-10-13

Plan Statistics for CENTRIC GROUP, LLC PROFIT SHARING PLAN

401k plan membership statisitcs for CENTRIC GROUP, LLC PROFIT SHARING PLAN

Measure Date Value
2011: CENTRIC GROUP, LLC PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,402
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 0
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 0
Total of all active and inactive participants 2011-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 0
Number of participants with account balances 2011-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: CENTRIC GROUP, LLC PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,319
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,033
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 427
Total of all active and inactive participants 2009-01-01 2,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 2,460
Number of participants with account balances 2009-01-01 2,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 210

Measure	Date	Value
2011: CENTRIC GROUP, LLC PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,402
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	0
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	0
Total of all active and inactive participants	2011-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	0
Number of participants with account balances	2011-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: CENTRIC GROUP, LLC PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,319
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,033
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	427
Total of all active and inactive participants	2009-01-01	2,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	2,460
Number of participants with account balances	2009-01-01	2,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	210

Financial Data on CENTRIC GROUP, LLC PROFIT SHARING PLAN

Measure	Date	Value
2011 : CENTRIC GROUP, LLC PROFIT SHARING PLAN 2011 401k financial data
Total transfer of assets from this plan	2011-07-31	$28,828,828
Total income from all sources (including contributions)	2011-07-31	$993,318
Total loss/gain on sale of assets	2011-07-31	$160,541
Total of all expenses incurred	2011-07-31	$1,017,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-07-31	$966,665
Value of total assets at end of year	2011-07-31	$0
Value of total assets at beginning of year	2011-07-31	$28,852,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-07-31	$50,783
Total interest from all sources	2011-07-31	$208,829
Total dividends received (eg from common stock, registered investment company shares)	2011-07-31	$95,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-07-31	$95,606
Was this plan covered by a fidelity bond	2011-07-31	Yes
Value of fidelity bond cover	2011-07-31	$500,000
If this is an individual account plan, was there a blackout period	2011-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-07-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-07-31	$289,943
Administrative expenses (other) incurred	2011-07-31	$50,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Value of net income/loss	2011-07-31	$-24,130
Value of net assets at end of year (total assets less liabilities)	2011-07-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2011-07-31	$28,852,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-07-31	No
Were any leases to which the plan was party in default or uncollectible	2011-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-07-31	$17,661,320
Interest earned on other investments	2011-07-31	$19,670
Income. Interest from US Government securities	2011-07-31	$98,081
Income. Interest from corporate debt instruments	2011-07-31	$91,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-07-31	$761,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-07-31	$761,557
Asset value of US Government securities at end of year	2011-07-31	$0
Asset value of US Government securities at beginning of year	2011-07-31	$1,904,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-07-31	$528,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-07-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-07-31	No
Has the plan failed to provide any benefit when due under the plan	2011-07-31	No
Employer contributions (assets) at end of year	2011-07-31	$0
Employer contributions (assets) at beginning of year	2011-07-31	$3,046,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-07-31	$966,665
Asset. Corporate debt instrument debt (other) at end of year	2011-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-07-31	$5,189,044
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-07-31	No
Did the plan have assets held for investment	2011-07-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-07-31	Yes
Aggregate proceeds on sale of assets	2011-07-31	$6,297,747
Aggregate carrying amount (costs) on sale of assets	2011-07-31	$6,137,206
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-07-31	Disclaimer
Accountancy firm name	2011-07-31	RUBIN BROWN, LLP
Accountancy firm EIN	2011-07-31	430765316
2010 : CENTRIC GROUP, LLC PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,221,265
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,221,265
Total income from all sources (including contributions)	2010-12-31	$6,171,278
Total loss/gain on sale of assets	2010-12-31	$84,296
Total of all expenses incurred	2010-12-31	$2,486,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,408,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,046,165
Value of total assets at end of year	2010-12-31	$28,852,958
Value of total assets at beginning of year	2010-12-31	$25,168,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$77,864
Total interest from all sources	2010-12-31	$394,438
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$151,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$289,943
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$72,702
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	$3,684,719
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$28,852,958
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$25,168,239
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	$77,864
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$17,661,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$14,476,768
Interest earned on other investments	2010-12-31	$18,410
Income. Interest from corporate debt instruments	2010-12-31	$180,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$761,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$963,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$963,880
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$195,695
Asset value of US Government securities at end of year	2010-12-31	$1,904,929
Asset value of US Government securities at beginning of year	2010-12-31	$4,433,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,274,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$3,046,165
Employer contributions (assets) at end of year	2010-12-31	$3,046,165
Employer contributions (assets) at beginning of year	2010-12-31	$1,866,439
Income. Dividends from common stock	2010-12-31	$151,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,408,695
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$5,189,044
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$3,355,181
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$3,242,489
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$3,158,193
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	RUBINBROWN LLP
Accountancy firm EIN	2010-12-31	430765316
2009 : CENTRIC GROUP, LLC PROFIT SHARING 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 CENTRIC GROUP, LLC PROFIT SHARING PLAN

2011: CENTRIC GROUP, LLC PROFIT SHARING 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	Yes
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: CENTRIC GROUP, LLC PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CENTRIC GROUP, LLC
Employer identification number (EIN):	431857001
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	42037