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| Plan Name | FRANCO DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | GREATER SOUTHERN DISTRIBUTING CO., INC. |
| Employer identification number (EIN): | 630322245 |
| NAIC Classification: | 423920 |
| NAIC Description: | Toy and Hobby Goods and Supplies Merchant Wholesalers |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2010-07-01 | RUBIN A. FRANCO | |||
| 001 | 2009-07-01 | RUBIN A. FRANCO |
| Measure | Date | Value |
|---|---|---|
| 2010: FRANCO DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-07-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 0 |
| Total of all active and inactive participants | 2010-07-01 | 0 |
| Total participants | 2010-07-01 | 0 |
| Number of participants with account balances | 2010-07-01 | 0 |
| 2009: FRANCO DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-07-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 4 |
| Total of all active and inactive participants | 2009-07-01 | 4 |
| Total participants | 2009-07-01 | 4 |
| Number of participants with account balances | 2009-07-01 | 4 |
| Measure | Date | Value |
|---|---|---|
| 2010 : FRANCO DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN 2010 401k financial data | ||
| Total income from all sources | 2010-08-31 | $151,909 |
| Expenses. Total of all expenses incurred | 2010-08-31 | $1,361,626 |
| Benefits paid (including direct rollovers) | 2010-08-31 | $1,357,367 |
| Total plan assets at end of year | 2010-08-31 | $0 |
| Total plan assets at beginning of year | 2010-08-31 | $1,209,717 |
| Other income received | 2010-08-31 | $151,909 |
| Net income (gross income less expenses) | 2010-08-31 | $-1,209,717 |
| Net plan assets at end of year (total assets less liabilities) | 2010-08-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-08-31 | $1,209,717 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-08-31 | $4,259 |
| 2010: FRANCO DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN 2010 form 5500 responses | ||
|---|---|---|
| 2010-07-01 | Type of plan entity | Single employer plan |
| 2010-07-01 | This submission is the final filing | Yes |
| 2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2010-07-01 | Plan funding arrangement – Trust | Yes |
| 2010-07-01 | Plan benefit arrangement - Trust | Yes |
| 2009: FRANCO DISTRIBUTING COMPANY, INC. PROFIT SHARING PLAN 2009 form 5500 responses | ||
| 2009-07-01 | Type of plan entity | Single employer plan |
| 2009-07-01 | This submission is the final filing | No |
| 2009-07-01 | Plan funding arrangement – Trust | Yes |
| 2009-07-01 | Plan benefit arrangement - Trust | Yes |
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