401k Plan data: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN plan

CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN
Plan identification number	002

CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS 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.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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.

401k Sponsoring company profile

CAFFEY DISTRIBUTING COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: CAFFEY DISTRIBUTING COMPANY, INC.

Employer identification number (EIN): 560732444

NAIC Classification: 424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2018-01-01
002 2017-01-01 CARRI BYNUM CARRI BYNUM 2018-10-15
002 2016-01-01 JEANNIE MARTIN JEANNIE MARTIN 2017-10-09
002 2015-01-01 JEANNIE MARTIN JEANNIE MARTIN 2016-09-09
002 2014-01-01 JEANNIE MARTIN JEANNIE MARTIN 2015-10-15
002 2013-01-01 BILL RICHARDSON
002 2012-01-01 KIMBERLY ROBERSON BILL RICHARDSON 2013-10-11
002 2011-01-01 BILL RICHARDSON
002 2010-01-01 RAYMOND RICHARDSON
002 2009-01-01 RAYMOND RICHARDSON

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2018-01-01
002	2017-01-01	CARRI BYNUM	CARRI BYNUM	2018-10-15
002	2016-01-01	JEANNIE MARTIN	JEANNIE MARTIN	2017-10-09
002	2015-01-01	JEANNIE MARTIN	JEANNIE MARTIN	2016-09-09
002	2014-01-01	JEANNIE MARTIN	JEANNIE MARTIN	2015-10-15
002	2013-01-01	BILL RICHARDSON
002	2012-01-01	KIMBERLY ROBERSON	BILL RICHARDSON	2013-10-11
002	2011-01-01	BILL RICHARDSON
002	2010-01-01	RAYMOND RICHARDSON
002	2009-01-01	RAYMOND RICHARDSON

Plan Statistics for CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 425
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 357
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 76
Total of all active and inactive participants 2022-01-01 433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 435
Number of participants with account balances 2022-01-01 400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 117
2020: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 431
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 334
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 82
Total of all active and inactive participants 2020-01-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 417
Number of participants with account balances 2020-01-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 86
2019: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 462
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 341
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 84
Total of all active and inactive participants 2019-01-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 427
Number of participants with account balances 2019-01-01 413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 25
2018: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 431
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 388
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 64
Total of all active and inactive participants 2018-01-01 452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 453
Number of participants with account balances 2018-01-01 416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 19
2017: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 360
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 57
Total of all active and inactive participants 2017-01-01 417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 417
Number of participants with account balances 2017-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 17
2016: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 450
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 354
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 61
Total of all active and inactive participants 2016-01-01 415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 415
Number of participants with account balances 2016-01-01 365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 19
2015: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 430
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 386
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 44
Total of all active and inactive participants 2015-01-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 430
Number of participants with account balances 2015-01-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2014: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 406
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 398
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 428
Number of participants with account balances 2014-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 513
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 370
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 35
Total of all active and inactive participants 2013-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 405
Number of participants with account balances 2013-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 472
Number of retired or separated participants receiving benefits 2012-01-01 11
Number of other retired or separated participants entitled to future benefits 2012-01-01 25
Total of all active and inactive participants 2012-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 508
Number of participants with account balances 2012-01-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 13
2011: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 275
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 37
Total of all active and inactive participants 2011-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 312
Number of participants with account balances 2011-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 25
2010: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 279
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 34
Total of all active and inactive participants 2010-01-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 313
Number of participants with account balances 2010-01-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 14
2009: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 246
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 9
Total of all active and inactive participants 2009-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 255
Number of participants with account balances 2009-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2022: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	425
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	357
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	76
Total of all active and inactive participants	2022-01-01	433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	435
Number of participants with account balances	2022-01-01	400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	117
2020: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	431
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	334
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	82
Total of all active and inactive participants	2020-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	417
Number of participants with account balances	2020-01-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	86
2019: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	462
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	341
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	84
Total of all active and inactive participants	2019-01-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	427
Number of participants with account balances	2019-01-01	413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	25
2018: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	431
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	388
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	64
Total of all active and inactive participants	2018-01-01	452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	453
Number of participants with account balances	2018-01-01	416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	19
2017: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	360
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	57
Total of all active and inactive participants	2017-01-01	417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	417
Number of participants with account balances	2017-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	17
2016: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	450
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	354
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	61
Total of all active and inactive participants	2016-01-01	415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	415
Number of participants with account balances	2016-01-01	365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	19
2015: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	430
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	386
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	44
Total of all active and inactive participants	2015-01-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	430
Number of participants with account balances	2015-01-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2014: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	406
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	398
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	428
Number of participants with account balances	2014-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	513
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	370
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	35
Total of all active and inactive participants	2013-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	405
Number of participants with account balances	2013-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	472
Number of retired or separated participants receiving benefits	2012-01-01	11
Number of other retired or separated participants entitled to future benefits	2012-01-01	25
Total of all active and inactive participants	2012-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	508
Number of participants with account balances	2012-01-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	13
2011: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	275
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	37
Total of all active and inactive participants	2011-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	312
Number of participants with account balances	2011-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	25
2010: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	279
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	34
Total of all active and inactive participants	2010-01-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	313
Number of participants with account balances	2010-01-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	14
2009: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	246
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	9
Total of all active and inactive participants	2009-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	255
Number of participants with account balances	2009-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,320,284
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,389,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,315,272
Expenses. Certain deemed distributions of participant loans	2022-12-31	$6,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,362,316
Value of total assets at end of year	2022-12-31	$12,591,454
Value of total assets at beginning of year	2022-12-31	$16,301,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$67,811
Total interest from all sources	2022-12-31	$12,738
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$169,063
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	$169,063
Administrative expenses professional fees incurred	2022-12-31	$14,994
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$955,678
Participant contributions at end of year	2022-12-31	$224,737
Participant contributions at beginning of year	2022-12-31	$345,427
Participant contributions at end of year	2022-12-31	$33,292
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$39,517
Other income not declared elsewhere	2022-12-31	$4,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,709,835
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,591,454
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,301,289
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
Investment advisory and management fees	2022-12-31	$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,363,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,043,915
Interest on participant loans	2022-12-31	$12,738
Value of interest in common/collective trusts at end of year	2022-12-31	$1,957,710
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,911,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,739,591
Net investment gain or loss from common/collective trusts	2022-12-31	$-129,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$367,121
Employer contributions (assets) at end of year	2022-12-31	$12,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,315,272
Contract administrator fees	2022-12-31	$47,817
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	BERNARD ROBINSON & COMPANY, LLP
Accountancy firm EIN	2022-12-31	560571159
2020 : CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS 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	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	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	$3,226,525
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$674,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$602,014
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	$1,325,248
Value of total assets at end of year	2020-12-31	$15,044,550
Value of total assets at beginning of year	2020-12-31	$12,492,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$72,036
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$17,592
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$143,990
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	$143,990
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	$2,000,000
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$860,965
Participant contributions at end of year	2020-12-31	$367,603
Participant contributions at beginning of year	2020-12-31	$320,919
Participant contributions at end of year	2020-12-31	$916
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$123,488
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	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$5,114
Administrative expenses (other) incurred	2020-12-31	$72,036
Liabilities. Value of operating payables at beginning of year	2020-12-31	$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	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$2,552,475
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,044,550
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,492,075
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
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	$12,714,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,302,434
Interest on participant loans	2020-12-31	$17,592
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	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$1,961,512
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,868,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,855,122
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$-120,541
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	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$340,795
Employer contributions (assets) at end of year	2020-12-31	$219
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$602,014
Contract administrator fees	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BERNARD ROBINSON & COMPANY, L.L.P.
Accountancy firm EIN	2020-12-31	560571159
2019 : CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,229,774
Total income from all sources (including contributions)	2019-12-31	$3,229,774
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,010,171
Total of all expenses incurred	2019-12-31	$1,010,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$930,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$930,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,038,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,038,202
Value of total assets at end of year	2019-12-31	$12,492,075
Value of total assets at end of year	2019-12-31	$12,492,075
Value of total assets at beginning of year	2019-12-31	$10,272,472
Value of total assets at beginning of year	2019-12-31	$10,272,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$79,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$79,428
Total interest from all sources	2019-12-31	$16,963
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$152,040
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$152,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$152,040
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$152,040
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$758,277
Contributions received from participants	2019-12-31	$758,277
Participant contributions at end of year	2019-12-31	$320,919
Participant contributions at end of year	2019-12-31	$320,919
Participant contributions at beginning of year	2019-12-31	$311,239
Participant contributions at beginning of year	2019-12-31	$311,239
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$14,133
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$14,133
Other income not declared elsewhere	2019-12-31	$4,401
Other income not declared elsewhere	2019-12-31	$4,401
Administrative expenses (other) incurred	2019-12-31	$79,428
Administrative expenses (other) incurred	2019-12-31	$79,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,219,603
Value of net income/loss	2019-12-31	$2,219,603
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,492,075
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,492,075
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,272,472
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,272,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,302,434
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,302,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,451,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,451,602
Interest on participant loans	2019-12-31	$16,963
Interest on participant loans	2019-12-31	$16,963
Value of interest in common/collective trusts at end of year	2019-12-31	$2,868,722
Value of interest in common/collective trusts at end of year	2019-12-31	$2,868,722
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,509,631
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,509,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,692,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,692,427
Net investment gain or loss from common/collective trusts	2019-12-31	$325,741
Net investment gain or loss from common/collective trusts	2019-12-31	$325,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$265,792
Contributions received in cash from employer	2019-12-31	$265,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$930,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$930,743
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BERNARD ROBINSON
Accountancy firm name	2019-12-31	BERNARD ROBINSON
Accountancy firm EIN	2019-12-31	550571159
Accountancy firm EIN	2019-12-31	550571159
2018 : CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$583,270
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,557,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,469,783
Expenses. Certain deemed distributions of participant loans	2018-12-31	$-864
Value of total corrective distributions	2018-12-31	$5,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,043,152
Value of total assets at end of year	2018-12-31	$10,272,472
Value of total assets at beginning of year	2018-12-31	$11,246,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$82,326
Total interest from all sources	2018-12-31	$16,600
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$127,814
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	$127,814
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$762,486
Participant contributions at end of year	2018-12-31	$311,239
Participant contributions at beginning of year	2018-12-31	$307,287
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$13,567
Other income not declared elsewhere	2018-12-31	$1,455
Administrative expenses (other) incurred	2018-12-31	$82,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-973,938
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,272,472
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,246,410
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,451,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,164,591
Interest earned on other investments	2018-12-31	$16,600
Value of interest in common/collective trusts at end of year	2018-12-31	$2,509,631
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,774,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-581,631
Net investment gain or loss from common/collective trusts	2018-12-31	$-24,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$267,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,469,783
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
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	BERNARD ROBINSON & CO
Accountancy firm EIN	2018-12-31	550571159
2017 : CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,668,456
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$354,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$279,394
Expenses. Certain deemed distributions of participant loans	2017-12-31	$-2,260
Value of total corrective distributions	2017-12-31	$6,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,049,011
Value of total assets at end of year	2017-12-31	$11,246,410
Value of total assets at beginning of year	2017-12-31	$8,932,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$70,945
Total interest from all sources	2017-12-31	$12,627
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$111,293
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	$111,293
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$745,999
Participant contributions at end of year	2017-12-31	$307,287
Participant contributions at beginning of year	2017-12-31	$274,239
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$45,100
Other income not declared elsewhere	2017-12-31	$610
Administrative expenses (other) incurred	2017-12-31	$70,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,314,133
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,246,410
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,932,277
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,164,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,171,523
Interest on participant loans	2017-12-31	$12,627
Value of interest in common/collective trusts at end of year	2017-12-31	$2,774,532
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,486,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,237,154
Net investment gain or loss from common/collective trusts	2017-12-31	$257,761
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
Contributions received in cash from employer	2017-12-31	$257,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$279,394
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
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	BERNARD ROBINSON & CO
Accountancy firm EIN	2017-12-31	550571159
2016 : CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,416,410
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$654,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$584,614
Expenses. Certain deemed distributions of participant loans	2016-12-31	$1,351
Value of total corrective distributions	2016-12-31	$9,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$928,493
Value of total assets at end of year	2016-12-31	$8,932,277
Value of total assets at beginning of year	2016-12-31	$8,170,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$58,779
Total interest from all sources	2016-12-31	$12,615
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$83,204
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	$83,204
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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	$655,386
Participant contributions at end of year	2016-12-31	$274,239
Participant contributions at beginning of year	2016-12-31	$317,932
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$66,996
Other income not declared elsewhere	2016-12-31	$-18,414
Administrative expenses (other) incurred	2016-12-31	$58,779
Total non interest bearing cash at beginning of year	2016-12-31	$429
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	$762,138
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,932,277
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,170,139
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,171,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,724,523
Interest on participant loans	2016-12-31	$12,615
Value of interest in common/collective trusts at end of year	2016-12-31	$2,486,515
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,127,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$265,638
Net investment gain or loss from common/collective trusts	2016-12-31	$144,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$206,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$584,614
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
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	BERNARD ROBINSON & COMPANY
Accountancy firm EIN	2016-12-31	550571159
2015 : CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$987,816
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$196,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$126,161
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$931,016
Value of total assets at end of year	2015-12-31	$8,170,139
Value of total assets at beginning of year	2015-12-31	$7,378,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$68,702
Total interest from all sources	2015-12-31	$14,972
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$60,872
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	$60,872
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
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	$590,976
Participant contributions at end of year	2015-12-31	$317,932
Participant contributions at beginning of year	2015-12-31	$392,814
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$143,618
Other income not declared elsewhere	2015-12-31	$19,917
Administrative expenses (other) incurred	2015-12-31	$68,702
Total non interest bearing cash at end of year	2015-12-31	$429
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	$791,180
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,170,139
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,378,959
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	$4,724,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,254,641
Interest on participant loans	2015-12-31	$14,972
Value of interest in common/collective trusts at end of year	2015-12-31	$3,127,255
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,731,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-83,993
Net investment gain or loss from common/collective trusts	2015-12-31	$45,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$196,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$126,161
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
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	BERNARD ROBINSON & COMPANY
Accountancy firm EIN	2015-12-31	550571159
2014 : CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,066,098
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$610,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$557,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$701,644
Value of total assets at end of year	2014-12-31	$7,378,959
Value of total assets at beginning of year	2014-12-31	$6,923,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$53,403
Total interest from all sources	2014-12-31	$15,274
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$303,448
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	$303,448
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
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	$510,418
Participant contributions at end of year	2014-12-31	$392,814
Participant contributions at beginning of year	2014-12-31	$346,401
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$4,251
Other income not declared elsewhere	2014-12-31	$693
Administrative expenses (other) incurred	2014-12-31	$53,403
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	$455,631
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,378,959
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,923,328
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,254,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,309,905
Interest on participant loans	2014-12-31	$15,274
Value of interest in common/collective trusts at end of year	2014-12-31	$2,731,504
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,267,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-110,701
Net investment gain or loss from common/collective trusts	2014-12-31	$155,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$186,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$557,064
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
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	BERNARD ROBINSON & COMPANY
Accountancy firm EIN	2014-12-31	550571159
2013 : CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-147
Total unrealized appreciation/depreciation of assets	2013-12-31	$-147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,695,626
Total loss/gain on sale of assets	2013-12-31	$-163
Total of all expenses incurred	2013-12-31	$672,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$658,468
Expenses. Certain deemed distributions of participant loans	2013-12-31	$-7,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$680,106
Value of total assets at end of year	2013-12-31	$6,923,328
Value of total assets at beginning of year	2013-12-31	$5,899,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$21,179
Total interest from all sources	2013-12-31	$12,222
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$209,950
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	$209,950
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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	$497,684
Participant contributions at end of year	2013-12-31	$346,401
Participant contributions at beginning of year	2013-12-31	$268,392
Other income not declared elsewhere	2013-12-31	$-91
Administrative expenses (other) incurred	2013-12-31	$21,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,023,528
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,923,328
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,899,800
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,309,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,388,169
Interest on participant loans	2013-12-31	$12,222
Value of interest in common/collective trusts at end of year	2013-12-31	$2,267,022
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,243,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$538,805
Net investment gain or loss from common/collective trusts	2013-12-31	$254,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$182,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$658,468
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	$3,025
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$3,188
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	BERNARD ROBINSON & COMPANY
Accountancy firm EIN	2013-12-31	550571159
2012 : CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,209,856
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$249,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$199,657
Expenses. Certain deemed distributions of participant loans	2012-12-31	$7,549
Value of total corrective distributions	2012-12-31	$2,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$668,411
Value of total assets at end of year	2012-12-31	$5,899,800
Value of total assets at beginning of year	2012-12-31	$4,939,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$39,693
Total interest from all sources	2012-12-31	$9,472
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$66,819
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	$66,819
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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	$487,591
Participant contributions at end of year	2012-12-31	$268,392
Participant contributions at beginning of year	2012-12-31	$163,226
Other income not declared elsewhere	2012-12-31	$-553
Administrative expenses (other) incurred	2012-12-31	$39,693
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	$960,438
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,899,800
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,939,362
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,388,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,789,441
Interest on participant loans	2012-12-31	$9,472
Value of interest in common/collective trusts at end of year	2012-12-31	$2,243,239
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,986,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$346,958
Net investment gain or loss from common/collective trusts	2012-12-31	$118,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$180,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$199,657
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BERNARD ROBINSON & COMPANY
Accountancy firm EIN	2012-12-31	550571159
2011 : CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$610,266
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$241,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$205,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$651,469
Value of total assets at end of year	2011-12-31	$4,939,362
Value of total assets at beginning of year	2011-12-31	$4,570,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$36,076
Total interest from all sources	2011-12-31	$6,335
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$18,214
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	$18,214
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
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	$479,477
Participant contributions at end of year	2011-12-31	$163,226
Participant contributions at beginning of year	2011-12-31	$149,289
Other income not declared elsewhere	2011-12-31	$14,759
Administrative expenses (other) incurred	2011-12-31	$36,076
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	$368,492
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,939,362
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,570,870
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,789,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,572,877
Interest on participant loans	2011-12-31	$6,335
Value of interest in common/collective trusts at end of year	2011-12-31	$1,986,695
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,848,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-133,910
Net investment gain or loss from common/collective trusts	2011-12-31	$53,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$171,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$205,698
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
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	BERNARD ROBINSON & COMPANY
Accountancy firm EIN	2011-12-31	560571159
2010 : CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,204,772
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$194,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$165,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$783,919
Value of total assets at end of year	2010-12-31	$4,570,870
Value of total assets at beginning of year	2010-12-31	$3,561,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$29,395
Total interest from all sources	2010-12-31	$7,745
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$18,354
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	$18,354
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$498,017
Participant contributions at end of year	2010-12-31	$149,289
Participant contributions at beginning of year	2010-12-31	$168,031
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$109,024
Other income not declared elsewhere	2010-12-31	$6,171
Administrative expenses (other) incurred	2010-12-31	$29,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,009,794
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,570,870
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,561,076
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,572,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,754,517
Interest on participant loans	2010-12-31	$7,745
Value of interest in common/collective trusts at end of year	2010-12-31	$1,848,704
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,638,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$298,593
Net investment gain or loss from common/collective trusts	2010-12-31	$89,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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	$176,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$165,583
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BERNARD ROBINSON & COMPANY, LLP
Accountancy firm EIN	2010-12-31	560571159
2009 : CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS 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 CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN

2022: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2020: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple 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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple 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 – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple 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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple 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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CAFFEY DISTRIBUTING COMPANY, INC. RETIREMENT SAVINGS 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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	CAFFEY DISTRIBUTING COMPANY, INC.
Employer identification number (EIN):	560732444
NAIC Classification:	424800