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L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameL & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number 002

L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

L&R DISTRIBUTORS, INC. has sponsored the creation of one or more 401k plans.

Company Name:L&R DISTRIBUTORS, INC.
Employer identification number (EIN):111812912
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01CATHERINE FALCON
0022023-01-01
0022023-01-01LAKISHA BUCKLEY
0022023-01-01LAKISHA BUCKLEY
0022022-01-01
0022022-01-01LAKISHA BUCKLEY
0022021-01-01
0022021-01-01JONATHAN BANEGAS
0022020-01-01
0022019-01-01
0022017-01-01EDWARD MUSANTRY
0022016-01-01EDWARD MUSANTRY
0022015-01-01EDWARD MUSANTRY
0022015-01-01EDWARD MUSANTRY
0022014-01-01EDWARD MUSANTRY
0022014-01-01EDWARD MUSANTRY
0022013-01-01L R DISTRIBUTORS
0022012-01-01ARTHUR WALKER
0022011-01-01ARTHUR WALKER

Plan Statistics for L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-011,341
Total number of active participants reported on line 7a of the Form 55002023-01-011,104
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01575
Total of all active and inactive participants2023-01-011,679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-011,680
Number of participants with account balances2023-01-011,374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01258
2022: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01825
Total number of active participants reported on line 7a of the Form 55002022-01-01954
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01387
Total of all active and inactive participants2022-01-011,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,341
Number of participants with account balances2022-01-01981
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01234
2021: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01891
Total number of active participants reported on line 7a of the Form 55002021-01-01525
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01244
Total of all active and inactive participants2021-01-01769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01769
Number of participants with account balances2021-01-01657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01886
Total number of active participants reported on line 7a of the Form 55002020-01-01868
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-01891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01891
Number of participants with account balances2020-01-01469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0116
2019: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01963
Total number of active participants reported on line 7a of the Form 55002019-01-01803
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0183
Total of all active and inactive participants2019-01-01886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01886
Number of participants with account balances2019-01-01443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0148
2017: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-011,048
Total number of active participants reported on line 7a of the Form 55002017-01-011,697
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0186
Total of all active and inactive participants2017-01-011,783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,783
Number of participants with account balances2017-01-01523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0147
2016: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01727
Total number of active participants reported on line 7a of the Form 55002016-01-01982
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0166
Total of all active and inactive participants2016-01-011,048
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,048
Number of participants with account balances2016-01-01721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0122
2015: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01624
Total number of active participants reported on line 7a of the Form 55002015-01-01586
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01139
Total of all active and inactive participants2015-01-01725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01727
Number of participants with account balances2015-01-01727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0156
2014: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01659
Total number of active participants reported on line 7a of the Form 55002014-01-01576
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0148
Total of all active and inactive participants2014-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01624
Number of participants with account balances2014-01-01852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0150
2013: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01695
Total number of active participants reported on line 7a of the Form 55002013-01-01644
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01659
Number of participants with account balances2013-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01499
Total number of active participants reported on line 7a of the Form 55002012-01-01620
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0154
Total of all active and inactive participants2012-01-01674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01674
Number of participants with account balances2012-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0121
2011: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01432
Total number of active participants reported on line 7a of the Form 55002011-01-01463
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01484
Number of participants with account balances2011-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023 : L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$4,824,768
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$968,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$831,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,898,243
Value of total assets at end of year2023-12-31$14,554,691
Value of total assets at beginning of year2023-12-31$10,698,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$137,453
Total interest from all sources2023-12-31$17,683
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$302,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$302,464
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,639,002
Participant contributions at end of year2023-12-31$308,055
Participant contributions at beginning of year2023-12-31$288,568
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$784,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,856,104
Value of net assets at end of year (total assets less liabilities)2023-12-31$14,554,691
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$10,698,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$25,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$13,744,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$10,193,792
Interest on participant loans2023-12-31$12,942
Income. Interest from loans (other than to participants)2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$35,398
Value of interest in common/collective trusts at beginning of year2023-12-31$189,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$466,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$26,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$26,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$4,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,601,952
Net investment gain or loss from common/collective trusts2023-12-31$4,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$474,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$831,211
Contract administrator fees2023-12-31$82,203
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PRICE WATERHOUSE COOPERS
Accountancy firm EIN2023-12-31134008324
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$4,824,768
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$968,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$831,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,898,243
Value of total assets at end of year2023-01-01$14,554,691
Value of total assets at beginning of year2023-01-01$10,698,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$137,453
Total interest from all sources2023-01-01$17,683
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$302,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$302,464
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,639,002
Participant contributions at end of year2023-01-01$308,055
Participant contributions at beginning of year2023-01-01$288,568
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$784,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$3,856,104
Value of net assets at end of year (total assets less liabilities)2023-01-01$14,554,691
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$10,698,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$25,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$13,744,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$10,193,792
Interest on participant loans2023-01-01$12,942
Income. Interest from loans (other than to participants)2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$35,398
Value of interest in common/collective trusts at beginning of year2023-01-01$189,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$466,552
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$4,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$1,601,952
Net investment gain or loss from common/collective trusts2023-01-01$4,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$474,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$831,211
Contract administrator fees2023-01-01$82,203
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01PRICE WATERHOUSE COOPERS
Accountancy firm EIN2023-01-01134008324
2022 : L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$145,893
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,492,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,383,595
Value of total corrective distributions2022-12-31$11
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,660,568
Value of total assets at end of year2022-12-31$10,698,587
Value of total assets at beginning of year2022-12-31$12,044,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$108,677
Total interest from all sources2022-12-31$13,820
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$199,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$199,742
Administrative expenses professional fees incurred2022-12-31$29,529
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,256,163
Participant contributions at end of year2022-12-31$288,568
Participant contributions at beginning of year2022-12-31$251,698
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$177,375
Administrative expenses (other) incurred2022-12-31$23,177
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$27,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,346,390
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,698,587
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,044,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$12,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,383,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,562,287
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$11,766,155
Interest on participant loans2022-12-31$11,591
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$189,634
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$26,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$203,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,728,237
Net investment gain/loss from pooled separate accounts2022-12-31$-590,725
Net investment gain or loss from common/collective trusts2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$227,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,383,595
Contract administrator fees2022-12-31$43,375
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Adverse
Accountancy firm name2022-12-31PRICE WATERHOUSE COOPERS
Accountancy firm EIN2022-12-31134008324
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$129,582
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,475,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,367,284
Value of total corrective distributions2022-01-01$11
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,660,568
Value of total assets at end of year2022-01-01$10,698,587
Value of total assets at beginning of year2022-01-01$12,044,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$108,677
Total interest from all sources2022-01-01$15,375
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$198,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$198,730
Administrative expenses professional fees incurred2022-01-01$29,529
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,256,163
Participant contributions at end of year2022-01-01$288,568
Participant contributions at beginning of year2022-01-01$251,698
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$177,375
Administrative expenses (other) incurred2022-01-01$23,177
Total non interest bearing cash at end of year2022-01-01$0
Total non interest bearing cash at beginning of year2022-01-01$27,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,346,390
Value of net assets at end of year (total assets less liabilities)2022-01-01$10,698,587
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$12,044,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$12,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$10,193,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$0
Value of interest in pooled separate accounts at end of year2022-01-01$0
Value of interest in pooled separate accounts at beginning of year2022-01-01$11,766,155
Interest on participant loans2022-01-01$11,399
Income. Interest from loans (other than to participants)2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$189,634
Value of interest in common/collective trusts at beginning of year2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$26,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$3,976
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,154,366
Net investment gain/loss from pooled separate accounts2022-01-01$-590,725
Net investment gain or loss from common/collective trusts2022-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$227,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,367,284
Contract administrator fees2022-01-01$43,375
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01Yes
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01PRICE WATERHOUSE COOPERS
Accountancy firm EIN2022-01-01134008324
2021 : L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,663,266
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,613,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,522,790
Value of total corrective distributions2021-12-31$984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,189,072
Value of total assets at end of year2021-12-31$12,044,977
Value of total assets at beginning of year2021-12-31$10,995,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$90,179
Total interest from all sources2021-12-31$14,734
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$941,250
Participant contributions at end of year2021-12-31$251,698
Participant contributions at beginning of year2021-12-31$247,286
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$86,257
Total non interest bearing cash at end of year2021-12-31$27,124
Total non interest bearing cash at beginning of year2021-12-31$33,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,049,313
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,044,977
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,995,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,562,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$10,715,346
Interest on participant loans2021-12-31$12,631
Interest earned on other investments2021-12-31$2,103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$203,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,459,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$161,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,522,790
Contract administrator fees2021-12-31$90,179
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2021-12-31134008324
2020 : L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,290,096
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,227,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,120,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$831,745
Value of total assets at end of year2020-12-31$10,995,664
Value of total assets at beginning of year2020-12-31$10,932,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$106,579
Total interest from all sources2020-12-31$13,786
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$702,648
Participant contributions at end of year2020-12-31$247,286
Participant contributions at beginning of year2020-12-31$293,636
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$137
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,389
Total non interest bearing cash at end of year2020-12-31$33,032
Total non interest bearing cash at beginning of year2020-12-31$19,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$62,858
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,995,664
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,932,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$10,715,346
Value of interest in pooled separate accounts at beginning of year2020-12-31$10,619,658
Interest on participant loans2020-12-31$13,786
Net investment gain/loss from pooled separate accounts2020-12-31$1,444,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$126,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,120,659
Contract administrator fees2020-12-31$106,579
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2020-12-31134008324
2019 : L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,729,508
Total income from all sources (including contributions)2019-12-31$2,729,508
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,126,708
Total of all expenses incurred2019-12-31$1,126,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,069,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,069,834
Value of total corrective distributions2019-12-31$11,041
Value of total corrective distributions2019-12-31$11,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$858,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$858,746
Value of total assets at end of year2019-12-31$10,932,806
Value of total assets at end of year2019-12-31$10,932,806
Value of total assets at beginning of year2019-12-31$9,330,006
Value of total assets at beginning of year2019-12-31$9,330,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,833
Total interest from all sources2019-12-31$16,856
Total interest from all sources2019-12-31$16,856
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$735,387
Contributions received from participants2019-12-31$735,387
Participant contributions at end of year2019-12-31$293,636
Participant contributions at end of year2019-12-31$293,636
Participant contributions at beginning of year2019-12-31$321,497
Participant contributions at end of year2019-12-31$137
Participant contributions at end of year2019-12-31$137
Participant contributions at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$19,375
Total non interest bearing cash at end of year2019-12-31$19,375
Total non interest bearing cash at beginning of year2019-12-31$10,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,602,800
Value of net income/loss2019-12-31$1,602,800
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,932,806
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,932,806
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,330,006
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,330,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$10,619,658
Value of interest in pooled separate accounts at end of year2019-12-31$10,619,658
Value of interest in pooled separate accounts at beginning of year2019-12-31$8,998,312
Value of interest in pooled separate accounts at beginning of year2019-12-31$8,998,312
Interest on participant loans2019-12-31$16,856
Interest on participant loans2019-12-31$16,856
Net investment gain/loss from pooled separate accounts2019-12-31$1,853,906
Net investment gain/loss from pooled separate accounts2019-12-31$1,853,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$123,359
Contributions received in cash from employer2019-12-31$123,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,069,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,069,834
Contract administrator fees2019-12-31$45,833
Contract administrator fees2019-12-31$45,833
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ROGOFF AND COMPANY, PC
Accountancy firm name2019-12-31ROGOFF AND COMPANY, PC
Accountancy firm EIN2019-12-31132688836
Accountancy firm EIN2019-12-31132688836
2018 : L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$355,424
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,379,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,344,130
Expenses. Certain deemed distributions of participant loans2018-12-31$19,631
Value of total corrective distributions2018-12-31$6,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$966,869
Value of total assets at end of year2018-12-31$9,330,006
Value of total assets at beginning of year2018-12-31$11,353,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,209
Total interest from all sources2018-12-31$14,840
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$766,848
Participant contributions at end of year2018-12-31$321,497
Participant contributions at beginning of year2018-12-31$224,139
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$72,633
Total non interest bearing cash at end of year2018-12-31$10,197
Total non interest bearing cash at beginning of year2018-12-31$1,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,023,681
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,330,006
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,353,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$8,998,312
Value of interest in pooled separate accounts at beginning of year2018-12-31$11,128,394
Interest on participant loans2018-12-31$14,840
Net investment gain/loss from pooled separate accounts2018-12-31$-626,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$127,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,344,130
Contract administrator fees2018-12-31$9,209
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ROGOFF AND COMPANY, PC
Accountancy firm EIN2018-12-31132688836
2017 : L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,510,062
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,298,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,281,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,077,630
Value of total assets at end of year2017-12-31$11,353,687
Value of total assets at beginning of year2017-12-31$10,142,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,819
Total interest from all sources2017-12-31$9,919
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$896,261
Participant contributions at end of year2017-12-31$224,139
Participant contributions at beginning of year2017-12-31$189,455
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$28,237
Total non interest bearing cash at end of year2017-12-31$1,154
Total non interest bearing cash at beginning of year2017-12-31$6,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,211,249
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,353,687
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,142,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$11,128,394
Value of interest in pooled separate accounts at beginning of year2017-12-31$9,946,906
Interest on participant loans2017-12-31$9,919
Net investment gain/loss from pooled separate accounts2017-12-31$1,422,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$153,132
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,281,994
Contract administrator fees2017-12-31$16,819
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ROGOFF AND COMPANY, PC
Accountancy firm EIN2017-12-31132688836
2016 : L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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$1,888,430
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$862,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$826,283
Expenses. Certain deemed distributions of participant loans2016-12-31$26,207
Value of total corrective distributions2016-12-31$3,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,251,844
Value of total assets at end of year2016-12-31$10,142,438
Value of total assets at beginning of year2016-12-31$9,116,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,400
Total interest from all sources2016-12-31$7,935
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
Administrative expenses professional fees incurred2016-12-31$7,400
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$900,724
Participant contributions at end of year2016-12-31$189,455
Participant contributions at beginning of year2016-12-31$165,781
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$21,726
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$201,774
Total non interest bearing cash at end of year2016-12-31$6,077
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,025,451
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,142,438
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,116,987
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$9,946,906
Value of interest in pooled separate accounts at beginning of year2016-12-31$8,926,015
Interest on participant loans2016-12-31$7,935
Net investment gain/loss from pooled separate accounts2016-12-31$628,651
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$149,346
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$3,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$826,283
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 name2016-12-31ROGOFF AND COMPANY, PC
Accountancy firm EIN2016-12-31132688836
2015 : L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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$887,675
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$318,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$309,522
Value of total corrective distributions2015-12-31$4,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,164,687
Value of total assets at end of year2015-12-31$9,109,714
Value of total assets at beginning of year2015-12-31$8,540,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,688
Total interest from all sources2015-12-31$7,354
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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$4,688
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$901,742
Participant contributions at end of year2015-12-31$166,014
Participant contributions at beginning of year2015-12-31$191,622
Participant contributions at end of year2015-12-31$15,246
Participant contributions at beginning of year2015-12-31$32,156
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$118,696
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$568,800
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,109,714
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,540,914
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 pooled separate accounts at end of year2015-12-31$8,926,015
Value of interest in pooled separate accounts at beginning of year2015-12-31$8,311,963
Interest on participant loans2015-12-31$7,354
Net investment gain/loss from pooled separate accounts2015-12-31$-284,366
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$144,249
Employer contributions (assets) at end of year2015-12-31$2,439
Employer contributions (assets) at beginning of year2015-12-31$5,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$309,522
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 name2015-12-31ROGOFF AND COMPANY, PC
Accountancy firm EIN2015-12-31132688836
2014 : L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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$1,714,324
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$538,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$468,090
Value of total corrective distributions2014-12-31$67,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,215,086
Value of total assets at end of year2014-12-31$8,540,914
Value of total assets at beginning of year2014-12-31$7,365,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,206
Total interest from all sources2014-12-31$7,952
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,852
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$1,852
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$849,732
Participant contributions at end of year2014-12-31$191,622
Participant contributions at beginning of year2014-12-31$237,822
Participant contributions at end of year2014-12-31$32,156
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$229,808
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$1,175,620
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,540,914
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,365,294
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 beginning of year2014-12-31$4,644,862
Value of interest in pooled separate accounts at end of year2014-12-31$8,311,963
Interest on participant loans2014-12-31$7,952
Value of interest in common/collective trusts at beginning of year2014-12-31$2,482,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$489,434
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$135,546
Employer contributions (assets) at end of year2014-12-31$5,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$468,090
Contract administrator fees2014-12-31$3,206
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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 name2014-12-31IRVINGS ROTH AND RUBIN PLLC
Accountancy firm EIN2014-12-31133845495
2013 : L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$48,181
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$2,120,411
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$537,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$456,090
Value of total corrective distributions2013-12-31$78,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,427,896
Value of total assets at end of year2013-12-31$7,365,294
Value of total assets at beginning of year2013-12-31$5,733,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,639
Total interest from all sources2013-12-31$9,496
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$150,973
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$150,973
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
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$658,562
Participant contributions at end of year2013-12-31$237,822
Participant contributions at beginning of year2013-12-31$209,977
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$679,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$1,000
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,583,339
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,365,294
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,733,774
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
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,644,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,026,677
Interest on participant loans2013-12-31$9,496
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$2,482,610
Value of interest in common/collective trusts at beginning of year2013-12-31$2,497,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$532,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$89,901
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$456,090
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$1,639
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31IRVINGS ROTH AND RUBIN PPLC
Accountancy firm EIN2013-12-31133845495
2012 : L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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$1,123,913
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$201,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$145,603
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$53,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$751,437
Value of total assets at end of year2012-12-31$5,733,774
Value of total assets at beginning of year2012-12-31$4,811,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,620
Total interest from all sources2012-12-31$7,721
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$85,714
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$85,714
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
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$517,998
Participant contributions at end of year2012-12-31$209,977
Participant contributions at beginning of year2012-12-31$184,833
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$8,925
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$159,817
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$1,163
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$921,966
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,733,774
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,811,808
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
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,026,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,276,198
Interest on participant loans2012-12-31$7,721
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$2,497,120
Value of interest in common/collective trusts at beginning of year2012-12-31$2,340,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$279,041
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$73,622
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$1,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$145,603
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$1,457
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
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
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
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 name2012-12-31IRVINGS ROTH AND RUBIN PPLC
Accountancy firm EIN2012-12-31133845495
2011 : L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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$711,725
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$476,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$415,203
Expenses. Certain deemed distributions of participant loans2011-12-31$5,782
Value of total corrective distributions2011-12-31$53,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$822,621
Value of total assets at end of year2011-12-31$4,811,808
Value of total assets at beginning of year2011-12-31$4,576,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,339
Total interest from all sources2011-12-31$7,285
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$75,071
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$75,071
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$468,493
Participant contributions at end of year2011-12-31$184,833
Participant contributions at beginning of year2011-12-31$160,033
Participant contributions at end of year2011-12-31$8,925
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$289,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$1,339
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$235,458
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,811,808
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,576,350
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$2,276,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,178,113
Interest on participant loans2011-12-31$7,285
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$2,340,702
Value of interest in common/collective trusts at beginning of year2011-12-31$2,238,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-193,252
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$64,529
Employer contributions (assets) at end of year2011-12-31$1,150
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$415,203
Contract administrator fees2011-12-31$0
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 plan2011-12-31Qualified
Accountancy firm name2011-12-31IRVINGS ROTH AND RUBIN PLLC
Accountancy firm EIN2011-12-31133845495

Form 5500 Responses for L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST

2023: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedYes
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 - TrustYes
2015: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 - TrustYes
2014: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
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: L & R DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800662
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800662
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800662
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800662
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800662
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800662
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800662
Policy instance 1

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