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REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 401k Plan overview

Plan NameREX DISTRIBUTING COMPANY, INC. 401(K) PLAN
Plan identification number 002

REX DISTRIBUTING COMPANY, INC. 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • 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

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

Company Name:REX DISTRIBUTING COMPANY, INC.
Employer identification number (EIN):640391387
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REX DISTRIBUTING COMPANY, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022017-01-01ANN MAGRUDER2017-10-13
0022016-01-01ANN MAGRUDER
0022015-01-01ANN MAGRUDER ANN MAGRUDER2016-10-13
0022014-01-01ANN MAGRUDER
0022013-01-01ANN MAGRUDER
0022012-01-01ANN MAGRUDER
0022011-01-01ANN MAGRUDER
0022010-01-01ANN MAGRUDER ANN MAGRUDER2011-10-14
0022009-01-01DONNA DEROUEN DONNA DEROUEN2010-10-11

Plan Statistics for REX DISTRIBUTING COMPANY, INC. 401(K) PLAN

401k plan membership statisitcs for REX DISTRIBUTING COMPANY, INC. 401(K) PLAN

Measure Date Value
2016: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01128
Total number of active participants reported on line 7a of the Form 55002016-01-0186
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0147
Total of all active and inactive participants2016-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01133
Number of participants with account balances2016-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0198
Total number of active participants reported on line 7a of the Form 55002015-01-0191
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01122
Number of participants with account balances2015-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01135
Total number of active participants reported on line 7a of the Form 55002014-01-0193
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0147
Total of all active and inactive participants2014-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01140
Number of participants with account balances2014-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01131
Total number of active participants reported on line 7a of the Form 55002013-01-0191
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01126
Number of participants with account balances2013-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01123
Total number of active participants reported on line 7a of the Form 55002012-01-0194
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0134
Total of all active and inactive participants2012-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01128
Number of participants with account balances2012-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01141
Total number of active participants reported on line 7a of the Form 55002011-01-01102
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01115
Number of participants with account balances2011-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01134
Total number of active participants reported on line 7a of the Form 55002010-01-01107
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0134
Total of all active and inactive participants2010-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01141
Number of participants with account balances2010-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01123
Total number of active participants reported on line 7a of the Form 55002009-01-01111
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0118
Total of all active and inactive participants2009-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01129
Number of participants with account balances2009-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on REX DISTRIBUTING COMPANY, INC. 401(K) PLAN

Measure Date Value
2016 : REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,090,001
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,780,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,774,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$428,541
Value of total assets at end of year2016-12-31$537,959
Value of total assets at beginning of year2016-12-31$8,228,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,091
Total interest from all sources2016-12-31$10,552
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$239,245
Participant contributions at end of year2016-12-31$5,365
Participant contributions at beginning of year2016-12-31$286,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-7,690,843
Value of net assets at end of year (total assets less liabilities)2016-12-31$537,959
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,228,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$532,594
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,930,545
Interest on participant loans2016-12-31$10,432
Interest earned on other investments2016-12-31$120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$11,593
Net investment gain/loss from pooled separate accounts2016-12-31$650,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$189,296
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,774,753
Contract administrator fees2016-12-31$6,091
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PILTZ, WILLIAMS & LAROSA
Accountancy firm EIN2016-12-31640767137
2015 : REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$522,781
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$244,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$240,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$558,847
Value of total assets at end of year2015-12-31$8,228,802
Value of total assets at beginning of year2015-12-31$7,950,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,098
Total interest from all sources2015-12-31$13,645
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$315,627
Participant contributions at end of year2015-12-31$286,664
Participant contributions at beginning of year2015-12-31$407,216
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$278,145
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,228,802
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,950,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,860,238
Value of interest in pooled separate accounts at end of year2015-12-31$7,930,545
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$13,624
Interest earned on other investments2015-12-31$21
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$532,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$11,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$-49,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$242,157
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$151,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$240,538
Contract administrator fees2015-12-31$4,098
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PILTZ, WILLIAMS & LAROSA
Accountancy firm EIN2015-12-31640767137
2014 : REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$974,098
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$446,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$438,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$413,261
Value of total assets at end of year2014-12-31$7,950,657
Value of total assets at beginning of year2014-12-31$7,422,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,298
Total interest from all sources2014-12-31$13,608
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$348,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$348,088
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$232,898
Participant contributions at end of year2014-12-31$407,216
Participant contributions at beginning of year2014-12-31$421,513
Participant contributions at beginning of year2014-12-31$4,987
Administrative expenses (other) incurred2014-12-31$7,298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$528,069
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,950,657
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,422,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,860,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,315,342
Interest on participant loans2014-12-31$13,608
Value of interest in common/collective trusts at end of year2014-12-31$532,090
Value of interest in common/collective trusts at beginning of year2014-12-31$532,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$196,761
Net investment gain or loss from common/collective trusts2014-12-31$2,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$180,363
Employer contributions (assets) at end of year2014-12-31$151,113
Employer contributions (assets) at beginning of year2014-12-31$148,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$438,731
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PILTZ, WILLIAMS & LAROSA
Accountancy firm EIN2014-12-31640767137
2013 : REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$1,761,099
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$574,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$567,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$609,359
Value of total assets at end of year2013-12-31$7,422,588
Value of total assets at beginning of year2013-12-31$6,235,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,391
Total interest from all sources2013-12-31$11,579
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$110,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$110,549
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$240,180
Participant contributions at end of year2013-12-31$421,513
Participant contributions at beginning of year2013-12-31$348,712
Participant contributions at end of year2013-12-31$4,987
Participant contributions at beginning of year2013-12-31$3,433
Administrative expenses (other) incurred2013-12-31$6,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,186,966
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,422,588
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,235,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,315,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,997,646
Interest on participant loans2013-12-31$11,579
Value of interest in common/collective trusts at end of year2013-12-31$532,447
Value of interest in common/collective trusts at beginning of year2013-12-31$884,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,026,093
Net investment gain or loss from common/collective trusts2013-12-31$3,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$369,179
Employer contributions (assets) at end of year2013-12-31$148,299
Employer contributions (assets) at beginning of year2013-12-31$1,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$567,742
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PILTZ, WILLIAMS & LAROSA
Accountancy firm EIN2013-12-31640767137
2012 : REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,036,249
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$525,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$522,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$453,716
Value of total assets at end of year2012-12-31$6,235,622
Value of total assets at beginning of year2012-12-31$5,725,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,600
Total interest from all sources2012-12-31$12,476
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$75,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$75,024
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$235,258
Participant contributions at end of year2012-12-31$348,712
Participant contributions at beginning of year2012-12-31$327,848
Participant contributions at end of year2012-12-31$3,433
Participant contributions at beginning of year2012-12-31$3,748
Administrative expenses (other) incurred2012-12-31$3,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$510,622
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,235,622
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,725,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,997,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,520,543
Interest on participant loans2012-12-31$12,476
Value of interest in common/collective trusts at end of year2012-12-31$884,778
Value of interest in common/collective trusts at beginning of year2012-12-31$871,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$493,410
Net investment gain or loss from common/collective trusts2012-12-31$1,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$218,458
Employer contributions (assets) at end of year2012-12-31$1,053
Employer contributions (assets) at beginning of year2012-12-31$1,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$522,027
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PILTZ, WILLIAMS & LAROSA
Accountancy firm EIN2012-12-31640767137
2011 : REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$367,968
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$306,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$303,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$263,734
Value of total assets at end of year2011-12-31$5,725,000
Value of total assets at beginning of year2011-12-31$5,663,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,275
Total interest from all sources2011-12-31$14,387
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$94,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$94,536
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$195,496
Participant contributions at end of year2011-12-31$327,848
Participant contributions at beginning of year2011-12-31$307,891
Participant contributions at end of year2011-12-31$3,748
Participant contributions at beginning of year2011-12-31$16,628
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$8,251
Administrative expenses (other) incurred2011-12-31$3,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$61,325
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,725,000
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,663,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,520,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,510,693
Interest on participant loans2011-12-31$14,387
Value of interest in common/collective trusts at end of year2011-12-31$871,673
Value of interest in common/collective trusts at beginning of year2011-12-31$795,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-8,524
Net investment gain or loss from common/collective trusts2011-12-31$3,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$59,987
Employer contributions (assets) at end of year2011-12-31$1,188
Employer contributions (assets) at beginning of year2011-12-31$33,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$303,368
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PILTZ, WILLIAMS & LAROSA
Accountancy firm EIN2011-12-31640767137
2010 : REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,070,360
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$360,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$352,127
Value of total corrective distributions2010-12-31$6,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$513,878
Value of total assets at end of year2010-12-31$5,663,675
Value of total assets at beginning of year2010-12-31$4,954,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,100
Total interest from all sources2010-12-31$15,280
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$72,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$72,743
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$183,523
Participant contributions at end of year2010-12-31$307,891
Participant contributions at end of year2010-12-31$16,628
Participant contributions at beginning of year2010-12-31$15,828
Assets. Loans (other than to participants) at beginning of year2010-12-31$258,770
Administrative expenses (other) incurred2010-12-31$2,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$709,572
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,663,675
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,954,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,510,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,834,400
Interest on participant loans2010-12-31$15,280
Value of interest in common/collective trusts at end of year2010-12-31$795,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$816,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$816,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$462,215
Net investment gain or loss from common/collective trusts2010-12-31$6,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$330,355
Employer contributions (assets) at end of year2010-12-31$33,055
Employer contributions (assets) at beginning of year2010-12-31$28,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$352,127
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PILTZ, WILLIAMS, & LAROSA
Accountancy firm EIN2010-12-31640767137
2009 : REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for REX DISTRIBUTING COMPANY, INC. 401(K) PLAN

2016: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: REX DISTRIBUTING COMPANY, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number68543
Policy instance 1
Insurance contract or identification number68543
Number of Individuals Covered122
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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