CORE-MARK INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about CORE-MARK INTERNATIONAL, INC.
Submission information for form 5500 for 401k plan CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN
401k plan membership statisitcs for CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| 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 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 969 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| 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 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 34,189,751 |
| Acturial value of plan assets | 2016-12-31 | 36,105,477 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,730,569 |
| Number of terminated vested participants | 2016-12-31 | 469 |
| Fundng target for terminated vested participants | 2016-12-31 | 8,170,335 |
| Active participant vested funding target | 2016-12-31 | 1,307,214 |
| Number of active participants | 2016-12-31 | 40 |
| Total funding liabilities for active participants | 2016-12-31 | 1,307,214 |
| Total participant count | 2016-12-31 | 1,115 |
| Total funding target for all participants | 2016-12-31 | 29,208,118 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 8,743,946 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 1,418,357 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 7,325,589 |
| Present value of excess contributions | 2016-12-31 | 1,735,998 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,704,423 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 7,062,600 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 471,360 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 165,241 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,256,397 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 1,256,397 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,115 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 36 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 521 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 311 |
| Total of all active and inactive participants | 2016-01-01 | 868 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 101 |
| Total participants | 2016-01-01 | 969 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,268 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 40 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 522 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 453 |
| Total of all active and inactive participants | 2015-01-01 | 1,015 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 100 |
| Total participants | 2015-01-01 | 1,115 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 503 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 615 |
| Total of all active and inactive participants | 2014-01-01 | 1,164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 104 |
| Total participants | 2014-01-01 | 1,268 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,550 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 487 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 902 |
| Total of all active and inactive participants | 2013-01-01 | 1,440 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 103 |
| Total participants | 2013-01-01 | 1,543 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,639 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 471 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 921 |
| Total of all active and inactive participants | 2012-01-01 | 1,448 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 102 |
| Total participants | 2012-01-01 | 1,550 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,671 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 69 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 443 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,011 |
| Total of all active and inactive participants | 2011-01-01 | 1,523 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 125 |
| Total participants | 2011-01-01 | 1,648 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
| 2010: CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,708 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 77 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 465 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,005 |
| Total of all active and inactive participants | 2010-01-01 | 1,547 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 124 |
| Total participants | 2010-01-01 | 1,671 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,855 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 78 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 476 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,034 |
| Total of all active and inactive participants | 2009-01-01 | 1,588 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 120 |
| Total participants | 2009-01-01 | 1,708 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2018 : CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-08-31 | $2,647 |
| Expenses. Total of all expenses incurred | 2018-08-31 | $832,191 |
| Benefits paid (including direct rollovers) | 2018-08-31 | $308,887 |
| Total plan assets at end of year | 2018-08-31 | $0 |
| Total plan assets at beginning of year | 2018-08-31 | $829,544 |
| Value of fidelity bond covering the plan | 2018-08-31 | $10,000,000 |
| Expenses. Other expenses not covered elsewhere | 2018-08-31 | $170,425 |
| Other income received | 2018-08-31 | $2,647 |
| Net income (gross income less expenses) | 2018-08-31 | $-829,544 |
| Net plan assets at end of year (total assets less liabilities) | 2018-08-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-08-31 | $829,544 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-08-31 | $352,879 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| 2017 : CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $641,980 |
| 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 | $6,995,650 |
| Total loss/gain on sale of assets | 2017-12-31 | $882 |
| Total of all expenses incurred | 2017-12-31 | $37,296,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,280,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,871,370 |
| Value of total assets at end of year | 2017-12-31 | $829,544 |
| Value of total assets at beginning of year | 2017-12-31 | $30,488,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,016,255 |
| Total interest from all sources | 2017-12-31 | $2,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $948,897 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $369 |
| Administrative expenses (other) incurred | 2017-12-31 | $66,861 |
| 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 | $-30,301,231 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $829,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,488,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $497 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $28,885,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $829,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,603,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,603,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,063 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $29,134,565 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,121,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $4,871,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,146,061 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $38,432,796 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $38,431,914 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2017-12-31 | 814234542 |
| 2016 : CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION 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 | $2,061,630 |
| Total loss/gain on sale of assets | 2016-12-31 | $526 |
| Total of all expenses incurred | 2016-12-31 | $5,840,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,096,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $30,488,795 |
| Value of total assets at beginning of year | 2016-12-31 | $34,268,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $743,998 |
| Total interest from all sources | 2016-12-31 | $1,289 |
| 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 year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $672,638 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32 |
| Administrative expenses (other) incurred | 2016-12-31 | $71,360 |
| 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 | $-3,779,236 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,488,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,268,031 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,437,992 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $28,885,010 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,947,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,603,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $962,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $962,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,289 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,059,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,920,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,096,868 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,948,037 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,947,511 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2016-12-31 | 814234542 |
| 2015 : CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $961,261 |
| Total loss/gain on sale of assets | 2015-12-31 | $-23,162 |
| Total of all expenses incurred | 2015-12-31 | $7,059,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,251,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,920,000 |
| Value of total assets at end of year | 2015-12-31 | $34,268,031 |
| Value of total assets at beginning of year | 2015-12-31 | $40,366,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $807,792 |
| Total interest from all sources | 2015-12-31 | $145,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $671,990 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,277,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16 |
| Other income not declared elsewhere | 2015-12-31 | $-100,201 |
| Administrative expenses (other) incurred | 2015-12-31 | $114,804 |
| 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 | $-6,098,120 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,268,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,366,151 |
| 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 | $26,437,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,809,644 |
| Interest earned on other investments | 2015-12-31 | $145,401 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,947,924 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,038,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $962,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $767,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $767,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,750,472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $58,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $87,379 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,068,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,920,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,920,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,915,418 |
| Contract administrator fees | 2015-12-31 | $20,998 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,340,315 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,363,477 |
| 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 | BURR PILGER MAYER INC. |
| Accountancy firm EIN | 2015-12-31 | 263839190 |
| 2014 : CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION 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 | $6,849,055 |
| Total loss/gain on sale of assets | 2014-12-31 | $54 |
| Total of all expenses incurred | 2014-12-31 | $4,497,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,584,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,267,758 |
| Value of total assets at end of year | 2014-12-31 | $40,366,151 |
| Value of total assets at beginning of year | 2014-12-31 | $38,014,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $912,405 |
| Total interest from all sources | 2014-12-31 | $306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $71,396 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $57 |
| Other income not declared elsewhere | 2014-12-31 | $161,646 |
| Administrative expenses (other) incurred | 2014-12-31 | $841,009 |
| 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 | $2,351,910 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,366,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,014,241 |
| 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 | $31,809,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,726,160 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,038,198 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,102,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $767,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,498,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,498,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,750,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,687,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,344,484 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $74,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,267,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,584,740 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,668,501 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,668,447 |
| 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 | BURR PILGER MAYER INC. |
| Accountancy firm EIN | 2014-12-31 | 263839190 |
| 2013 : CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-310,121 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-310,121 |
| 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 | $5,970,136 |
| Total loss/gain on sale of assets | 2013-12-31 | $869,823 |
| Total of all expenses incurred | 2013-12-31 | $3,381,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,883,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,992,031 |
| Value of total assets at end of year | 2013-12-31 | $38,014,241 |
| Value of total assets at beginning of year | 2013-12-31 | $35,425,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $497,308 |
| Total interest from all sources | 2013-12-31 | $458,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $301,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $341,040 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $312,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $114,941 |
| Other income not declared elsewhere | 2013-12-31 | $145,564 |
| Administrative expenses (other) incurred | 2013-12-31 | $156,268 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $456,578 |
| 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 | $2,588,982 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,014,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,425,259 |
| 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 | $23,726,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,104,481 |
| Interest earned on other investments | 2013-12-31 | $197,649 |
| Income. Interest from US Government securities | 2013-12-31 | $82,982 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $177,599 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,102,391 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,498,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $671,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $671,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,687,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,777,197 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,511,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,100,167 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $412,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,992,031 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,498,971 |
| Income. Dividends from preferred stock | 2013-12-31 | $275,372 |
| Income. Dividends from common stock | 2013-12-31 | $26,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,883,846 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $5,933,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,044,804 |
| 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 | $59,700,008 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $58,830,185 |
| 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 | BURR PILGER MAYER INC. |
| Accountancy firm EIN | 2013-12-31 | 263839190 |
| 2012 : CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $776,201 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $776,201 |
| 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 | $7,918,482 |
| Total loss/gain on sale of assets | 2012-12-31 | $311,086 |
| Total of all expenses incurred | 2012-12-31 | $2,742,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,484,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,597,116 |
| Value of total assets at end of year | 2012-12-31 | $35,425,259 |
| Value of total assets at beginning of year | 2012-12-31 | $30,249,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $257,746 |
| Total interest from all sources | 2012-12-31 | $553,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $416,908 |
| 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 | $89,910 |
| Administrative expenses professional fees incurred | 2012-12-31 | $75,506 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $312,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $434,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $114,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $108,838 |
| Other income not declared elsewhere | 2012-12-31 | $263,263 |
| Administrative expenses (other) incurred | 2012-12-31 | $182,240 |
| Total non interest bearing cash at end of year | 2012-12-31 | $456,578 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,176,042 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,425,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,249,217 |
| 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 | $8,104,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,639,212 |
| Interest earned on other investments | 2012-12-31 | $210,918 |
| Income. Interest from US Government securities | 2012-12-31 | $117,712 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $224,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $671,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,464,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,464,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,777,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,548,096 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,511,774 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,253,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,000,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,597,116 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,498,971 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,586,262 |
| Income. Dividends from common stock | 2012-12-31 | $326,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,484,694 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $5,933,493 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,502,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,044,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,711,330 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,033,227 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,722,141 |
| 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 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2012-12-31 | 263839190 |
| 2011 : CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $588,804 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $588,804 |
| 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 | $5,478,982 |
| Total loss/gain on sale of assets | 2011-12-31 | $-16,807 |
| Total of all expenses incurred | 2011-12-31 | $2,636,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,212,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,241,364 |
| Value of total assets at end of year | 2011-12-31 | $30,249,217 |
| Value of total assets at beginning of year | 2011-12-31 | $27,406,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $424,061 |
| Total interest from all sources | 2011-12-31 | $310,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $377,830 |
| 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 | $90,727 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $434,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $281,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $108,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $59,179 |
| Other income not declared elsewhere | 2011-12-31 | $297,351 |
| Administrative expenses (other) incurred | 2011-12-31 | $258,314 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $1,409 |
| Value of net income/loss | 2011-12-31 | $2,842,797 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,249,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,406,420 |
| 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 | $6,639,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,948,850 |
| Interest earned on other investments | 2011-12-31 | $12,079 |
| Income. Interest from US Government securities | 2011-12-31 | $117,911 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $180,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,464,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,093,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,093,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,548,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,430,304 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,253,789 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,221,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-320,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,239,955 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,586,262 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $488,513 |
| Income. Dividends from common stock | 2011-12-31 | $287,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,212,124 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,502,082 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,360,298 |
| Contract administrator fees | 2011-12-31 | $165,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,711,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,517,225 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,215,761 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,232,568 |
| 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 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2011-12-31 | 263839190 |
| 2010 : CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $884,738 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $884,738 |
| 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 | $6,241,880 |
| Total loss/gain on sale of assets | 2010-12-31 | $140,401 |
| Total of all expenses incurred | 2010-12-31 | $2,942,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,338,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,425,875 |
| Value of total assets at end of year | 2010-12-31 | $27,406,420 |
| Value of total assets at beginning of year | 2010-12-31 | $24,107,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $604,390 |
| Total interest from all sources | 2010-12-31 | $463,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $348,915 |
| 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 | $79,436 |
| Administrative expenses professional fees incurred | 2010-12-31 | $479,360 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $281,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $119,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $59,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $68,795 |
| Other income not declared elsewhere | 2010-12-31 | $2,088 |
| Administrative expenses (other) incurred | 2010-12-31 | $125,030 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,299,242 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,406,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,107,178 |
| 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 | $6,948,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,493,270 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $220,227 |
| Income. Interest from US Government securities | 2010-12-31 | $107,242 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $134,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,093,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,287,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,287,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,430,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,410,215 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,221,386 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,379,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $976,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,425,875 |
| Employer contributions (assets) at end of year | 2010-12-31 | $488,513 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $456,550 |
| Income. Dividends from common stock | 2010-12-31 | $269,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,338,248 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,360,298 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,617,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,517,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,273,918 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,629,531 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,489,130 |
| 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 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2010-12-31 | 263839190 |
| 2009 : CORE-MARK INTERNATIONAL, INC. NON-BARGAINING EMPLOYEES PENSION 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 |
