THE UNITED DISTRIBUTION GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE UNITED DISTRIBUTION GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 | $10,793,694 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,271,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,265,399 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-15,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,944,597 |
| Value of total assets at end of year | 2023-12-31 | $58,163,651 |
| Value of total assets at beginning of year | 2023-12-31 | $54,641,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,019 |
| Total interest from all sources | 2023-12-31 | $576,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,651,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,651,662 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,625,922 |
| Participant contributions at end of year | 2023-12-31 | $786,478 |
| Participant contributions at beginning of year | 2023-12-31 | $640,862 |
| Participant contributions at end of year | 2023-12-31 | $139,868 |
| Participant contributions at beginning of year | 2023-12-31 | $167,423 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $198,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,522,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,163,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,641,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,895,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,222,636 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,617,501 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,783,276 |
| Interest on participant loans | 2023-12-31 | $40,992 |
| Interest earned on other investments | 2023-12-31 | $535,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,668,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $19,758,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,669,689 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $951,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,120,451 |
| Employer contributions (assets) at end of year | 2023-12-31 | $55,584 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $68,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,265,399 |
| Contract administrator fees | 2023-12-31 | $22,019 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 540504608 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $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 | $10,793,694 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,271,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,265,399 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-15,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,944,597 |
| Value of total assets at end of year | 2023-01-01 | $58,163,651 |
| Value of total assets at beginning of year | 2023-01-01 | $54,641,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,019 |
| Total interest from all sources | 2023-01-01 | $576,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,651,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,651,662 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,625,922 |
| Participant contributions at end of year | 2023-01-01 | $786,478 |
| Participant contributions at beginning of year | 2023-01-01 | $640,862 |
| Participant contributions at end of year | 2023-01-01 | $139,868 |
| Participant contributions at beginning of year | 2023-01-01 | $167,423 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $198,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,522,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $58,163,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $54,641,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,895,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,222,636 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,617,501 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,783,276 |
| Interest on participant loans | 2023-01-01 | $40,992 |
| Interest earned on other investments | 2023-01-01 | $535,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $16,668,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $19,758,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,669,689 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $951,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,120,451 |
| Employer contributions (assets) at end of year | 2023-01-01 | $55,584 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $68,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,265,399 |
| Contract administrator fees | 2023-01-01 | $22,019 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-01-01 | 540504608 |
| 2022 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,174 |
| Total income from all sources (including contributions) | 2022-12-31 | $-936,499 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,324,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,306,231 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,000 |
| Value of total corrective distributions | 2022-12-31 | $66,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,229,720 |
| Value of total assets at end of year | 2022-12-31 | $54,405,653 |
| Value of total assets at beginning of year | 2022-12-31 | $59,732,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,990 |
| Total interest from all sources | 2022-12-31 | $632,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,092,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,092,736 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,211,130 |
| Participant contributions at end of year | 2022-12-31 | $641,015 |
| Participant contributions at beginning of year | 2022-12-31 | $666,187 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $54,957 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,097,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $66,174 |
| Other income not declared elsewhere | 2022-12-31 | $-580 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,260,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,405,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,666,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,222,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,200,867 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,783,277 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,824,011 |
| Interest on participant loans | 2022-12-31 | $38,581 |
| Interest earned on other investments | 2022-12-31 | $593,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,758,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,962,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,106,368 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-784,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $921,267 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $23,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,306,231 |
| Contract administrator fees | 2022-12-31 | $4,860 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 540504608 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 | $66,174 |
| Total income from all sources (including contributions) | 2022-01-01 | $-700,671 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,324,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,276,721 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-33,663 |
| Value of total corrective distributions | 2022-01-01 | $66,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,465,549 |
| Value of total assets at end of year | 2022-01-01 | $54,641,480 |
| Value of total assets at beginning of year | 2022-01-01 | $59,732,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,990 |
| Total interest from all sources | 2022-01-01 | $632,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,092,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,092,736 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,378,554 |
| Participant contributions at end of year | 2022-01-01 | $640,862 |
| Participant contributions at beginning of year | 2022-01-01 | $666,187 |
| Participant contributions at end of year | 2022-01-01 | $167,423 |
| Participant contributions at beginning of year | 2022-01-01 | $54,957 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,097,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $66,174 |
| Other income not declared elsewhere | 2022-01-01 | $-581 |
| Administrative expenses (other) incurred | 2022-01-01 | $10,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,024,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $54,641,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $59,666,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,222,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,200,867 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,783,276 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,824,011 |
| Interest on participant loans | 2022-01-01 | $38,581 |
| Interest earned on other investments | 2022-01-01 | $593,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $19,758,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $19,962,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,106,368 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-784,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $989,672 |
| Employer contributions (assets) at end of year | 2022-01-01 | $68,404 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $23,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,276,721 |
| Contract administrator fees | 2022-01-01 | $4,860 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-01-01 | 540504608 |
| 2021 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,434 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,191,285 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,058,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,983,758 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,518 |
| Value of total corrective distributions | 2021-12-31 | $55,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,763,544 |
| Value of total assets at end of year | 2021-12-31 | $59,725,427 |
| Value of total assets at beginning of year | 2021-12-31 | $58,592,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,134 |
| Total interest from all sources | 2021-12-31 | $630,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $314,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $314,610 |
| Administrative expenses professional fees incurred | 2021-12-31 | $917 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,857,451 |
| Participant contributions at end of year | 2021-12-31 | $666,186 |
| Participant contributions at beginning of year | 2021-12-31 | $647,177 |
| Participant contributions at end of year | 2021-12-31 | $49,266 |
| Participant contributions at beginning of year | 2021-12-31 | $49,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $55,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,434 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,132,959 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,669,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,537,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,200,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,904,300 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,824,011 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,222,878 |
| Interest on participant loans | 2021-12-31 | $35,582 |
| Interest earned on other investments | 2021-12-31 | $595,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,962,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,746,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,884,071 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,598,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $788,598 |
| Employer contributions (assets) at end of year | 2021-12-31 | $22,441 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $22,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,983,758 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2021-12-31 | 540504608 |
| 2020 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,042 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,477,412 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,531,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,451,040 |
| Value of total corrective distributions | 2020-12-31 | $49,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,594,914 |
| Value of total assets at end of year | 2020-12-31 | $58,592,468 |
| Value of total assets at beginning of year | 2020-12-31 | $53,640,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,457 |
| Total interest from all sources | 2020-12-31 | $645,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $247,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $247,753 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,712 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,861,699 |
| Participant contributions at end of year | 2020-12-31 | $647,177 |
| Participant contributions at beginning of year | 2020-12-31 | $847,064 |
| Participant contributions at end of year | 2020-12-31 | $49,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $49,042 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,945,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,537,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,591,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,904,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,901,628 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,222,878 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,621,245 |
| Interest on participant loans | 2020-12-31 | $45,498 |
| Interest earned on other investments | 2020-12-31 | $600,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,746,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,270,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,369,482 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $619,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $635,305 |
| Employer contributions (assets) at end of year | 2020-12-31 | $22,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,451,040 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2020-12-31 | 540504608 |
| 2019 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,042 |
| 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 | $10,330,707 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,330,707 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,157,481 |
| Total of all expenses incurred | 2019-12-31 | $5,157,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,134,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,134,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,304,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,304,039 |
| Value of total assets at end of year | 2019-12-31 | $53,640,203 |
| Value of total assets at end of year | 2019-12-31 | $53,640,203 |
| Value of total assets at beginning of year | 2019-12-31 | $48,417,935 |
| Value of total assets at beginning of year | 2019-12-31 | $48,417,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,434 |
| Total interest from all sources | 2019-12-31 | $616,026 |
| Total interest from all sources | 2019-12-31 | $616,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $338,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $338,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $338,960 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $338,960 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,245,520 |
| Contributions received from participants | 2019-12-31 | $2,245,520 |
| Participant contributions at end of year | 2019-12-31 | $847,064 |
| Participant contributions at end of year | 2019-12-31 | $847,064 |
| Participant contributions at beginning of year | 2019-12-31 | $900,403 |
| Participant contributions at beginning of year | 2019-12-31 | $900,403 |
| Participant contributions at beginning of year | 2019-12-31 | $15,831 |
| Participant contributions at beginning of year | 2019-12-31 | $15,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,042 |
| Other income not declared elsewhere | 2019-12-31 | $20,250 |
| Other income not declared elsewhere | 2019-12-31 | $20,250 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,434 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,173,226 |
| Value of net income/loss | 2019-12-31 | $5,173,226 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,591,161 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,591,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,417,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,417,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,901,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,901,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,422,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,422,434 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,621,245 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,621,245 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,525,379 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,525,379 |
| Interest on participant loans | 2019-12-31 | $48,484 |
| Interest on participant loans | 2019-12-31 | $48,484 |
| Interest earned on other investments | 2019-12-31 | $567,542 |
| Interest earned on other investments | 2019-12-31 | $567,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,270,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,270,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,545,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,545,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,651,661 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,399,771 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,399,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $948,009 |
| Contributions received in cash from employer | 2019-12-31 | $948,009 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,962 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,134,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,134,047 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BROWN EDWARDS & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | BROWN EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 540504608 |
| Accountancy firm EIN | 2019-12-31 | 540504608 |
| 2018 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,019,426 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,287,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,267,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,981,949 |
| Value of total assets at end of year | 2018-12-31 | $48,417,935 |
| Value of total assets at beginning of year | 2018-12-31 | $51,686,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,320 |
| Total interest from all sources | 2018-12-31 | $619,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $323,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $323,310 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,158,366 |
| Participant contributions at end of year | 2018-12-31 | $900,403 |
| Participant contributions at beginning of year | 2018-12-31 | $855,561 |
| Participant contributions at end of year | 2018-12-31 | $15,831 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $190,905 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,268,325 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,417,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,686,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,422,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,614,070 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,525,379 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,416,708 |
| Interest on participant loans | 2018-12-31 | $40,359 |
| Interest earned on other investments | 2018-12-31 | $579,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,545,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,799,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,572,208 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-333,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $632,678 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,962 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,267,431 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2018-12-31 | 540504608 |
| 2017 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,893,319 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,401,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,381,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,134,503 |
| Value of total assets at end of year | 2017-12-31 | $51,686,260 |
| Value of total assets at beginning of year | 2017-12-31 | $47,194,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,892 |
| Total interest from all sources | 2017-12-31 | $627,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $269,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $269,750 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,859,191 |
| Participant contributions at end of year | 2017-12-31 | $855,561 |
| Participant contributions at beginning of year | 2017-12-31 | $977,020 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $160,116 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,491,746 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,686,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,194,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,614,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,101,823 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,416,708 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,348,615 |
| Interest on participant loans | 2017-12-31 | $42,204 |
| Interest earned on other investments | 2017-12-31 | $584,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,799,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,766,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,845,243 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,016,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $115,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,381,681 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 540504608 |
| 2016 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,463,191 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,537,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,520,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,253,156 |
| Value of total assets at end of year | 2016-12-31 | $47,194,514 |
| Value of total assets at beginning of year | 2016-12-31 | $49,268,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,303 |
| Total interest from all sources | 2016-12-31 | $626,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $299,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $299,483 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,876,247 |
| Participant contributions at end of year | 2016-12-31 | $977,020 |
| Participant contributions at beginning of year | 2016-12-31 | $1,014,777 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $334,107 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,074,194 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,194,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,268,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,101,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,540,988 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,348,615 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,858,322 |
| Interest on participant loans | 2016-12-31 | $45,993 |
| Interest earned on other investments | 2016-12-31 | $580,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,766,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,854,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $662,971 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $621,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $42,802 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,520,082 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 540504608 |
| 2015 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,051,078 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,121,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,103,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,125,963 |
| Value of total assets at end of year | 2015-12-31 | $49,268,708 |
| Value of total assets at beginning of year | 2015-12-31 | $47,339,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,002 |
| Total interest from all sources | 2015-12-31 | $601,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $381,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $381,378 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,478,366 |
| Participant contributions at end of year | 2015-12-31 | $1,014,777 |
| Participant contributions at beginning of year | 2015-12-31 | $968,962 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $45,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,005,303 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,929,298 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,268,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,339,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,540,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,051,713 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,858,322 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,524,410 |
| Interest on participant loans | 2015-12-31 | $45,459 |
| Interest earned on other investments | 2015-12-31 | $556,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,854,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,681,294 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $82,372 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-140,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $642,294 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $67,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,103,778 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2015-12-31 | 540504608 |
| 2014 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $14,590,752 |
| 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 | $8,212 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,312,944 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,971,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,960,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,358,080 |
| Value of total assets at end of year | 2014-12-31 | $47,339,410 |
| Value of total assets at beginning of year | 2014-12-31 | $28,415,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,748 |
| Total interest from all sources | 2014-12-31 | $513,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,061,873 |
| Participant contributions at end of year | 2014-12-31 | $968,962 |
| Participant contributions at beginning of year | 2014-12-31 | $542,885 |
| Participant contributions at end of year | 2014-12-31 | $45,226 |
| Participant contributions at beginning of year | 2014-12-31 | $63,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,787,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,212 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,340,972 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,339,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,407,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,051,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,501,877 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,524,410 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,594,960 |
| Interest on participant loans | 2014-12-31 | $40,943 |
| Interest earned on other investments | 2014-12-31 | $472,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,681,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,628,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,311,464 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $130,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,508,438 |
| Employer contributions (assets) at end of year | 2014-12-31 | $67,805 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $84,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,960,224 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DENT K. BURK ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 521600059 |
