UNITED DISTRIBUTORS,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $185,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $150,401 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,784,117 |
| Total of all expenses incurred | 2023-12-31 | $8,313,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,723,552 |
| Value of total corrective distributions | 2023-12-31 | $185,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,191,880 |
| Value of total assets at end of year | 2023-12-31 | $113,551,080 |
| Value of total assets at beginning of year | 2023-12-31 | $97,045,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $404,651 |
| Total interest from all sources | 2023-12-31 | $100,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $5,345,051 |
| Participant contributions at end of year | 2023-12-31 | $1,735,795 |
| Participant contributions at beginning of year | 2023-12-31 | $1,574,252 |
| Participant contributions at end of year | 2023-12-31 | $135,198 |
| Participant contributions at beginning of year | 2023-12-31 | $94,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $54,557 |
| Other income not declared elsewhere | 2023-12-31 | $270,609 |
| Total non interest bearing cash at end of year | 2023-12-31 | $37,293 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,470,314 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $113,365,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $96,895,166 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $157,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $66,939,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $56,141,003 |
| Interest on participant loans | 2023-12-31 | $100,360 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $34,097,385 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $27,993,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,407,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,044,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,396,392 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,824,724 |
| 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 | No |
| 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 | $1,792,272 |
| Employer contributions (assets) at end of year | 2023-12-31 | $198,996 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $197,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,723,552 |
| Contract administrator fees | 2023-12-31 | $64,785 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $185,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $150,401 |
| 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 | CARR, RIGGS, & INGRAM LLC |
| Accountancy firm EIN | 2023-12-31 | 721396621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $185,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $150,401 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,784,117 |
| Total of all expenses incurred | 2023-01-01 | $8,313,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,723,552 |
| Value of total corrective distributions | 2023-01-01 | $185,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,191,880 |
| Value of total assets at end of year | 2023-01-01 | $113,551,080 |
| Value of total assets at beginning of year | 2023-01-01 | $97,045,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $404,651 |
| Total interest from all sources | 2023-01-01 | $100,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $5,345,051 |
| Participant contributions at end of year | 2023-01-01 | $1,735,795 |
| Participant contributions at beginning of year | 2023-01-01 | $1,574,252 |
| Participant contributions at end of year | 2023-01-01 | $135,198 |
| Participant contributions at beginning of year | 2023-01-01 | $94,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $54,557 |
| Other income not declared elsewhere | 2023-01-01 | $270,609 |
| Total non interest bearing cash at end of year | 2023-01-01 | $37,293 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,470,314 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $113,365,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $96,895,166 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $157,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $66,939,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $56,141,003 |
| Interest on participant loans | 2023-01-01 | $100,360 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $34,097,385 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $27,993,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,407,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $11,044,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,396,392 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,824,724 |
| 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 | No |
| 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 | $1,792,272 |
| Employer contributions (assets) at end of year | 2023-01-01 | $198,996 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $197,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,723,552 |
| Contract administrator fees | 2023-01-01 | $64,785 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $185,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $150,401 |
| 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 | CARR, RIGGS, & INGRAM LLC |
| Accountancy firm EIN | 2023-01-01 | 721396621 |
| 2022 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $158,200 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,522,641 |
| Total of all expenses incurred | 2022-12-31 | $9,747,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,198,989 |
| Value of total corrective distributions | 2022-12-31 | $150,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,041,844 |
| Value of total assets at end of year | 2022-12-31 | $97,045,567 |
| Value of total assets at beginning of year | 2022-12-31 | $117,323,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $398,330 |
| Total interest from all sources | 2022-12-31 | $77,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $67,683 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $5,270,967 |
| Participant contributions at end of year | 2022-12-31 | $1,574,252 |
| Participant contributions at beginning of year | 2022-12-31 | $1,574,849 |
| Participant contributions at end of year | 2022-12-31 | $94,136 |
| Participant contributions at beginning of year | 2022-12-31 | $89,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69 |
| Other income not declared elsewhere | 2022-12-31 | $261,300 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,000 |
| 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 | $-20,270,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,895,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,165,527 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $145,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,141,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $104,160,792 |
| Interest on participant loans | 2022-12-31 | $77,261 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,993,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,044,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,298,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,306,269 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-596,795 |
| 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 | $1,770,808 |
| Employer contributions (assets) at end of year | 2022-12-31 | $197,835 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $199,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,198,989 |
| Contract administrator fees | 2022-12-31 | $182,071 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $150,401 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $158,200 |
| 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 | CARR, RIGGS, & INGRAM LLC |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $150,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $158,200 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,522,641 |
| Total of all expenses incurred | 2022-01-01 | $9,747,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,198,989 |
| Value of total corrective distributions | 2022-01-01 | $150,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,041,844 |
| Value of total assets at end of year | 2022-01-01 | $97,045,567 |
| Value of total assets at beginning of year | 2022-01-01 | $117,323,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $398,330 |
| Total interest from all sources | 2022-01-01 | $77,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $67,683 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $5,270,967 |
| Participant contributions at end of year | 2022-01-01 | $1,574,252 |
| Participant contributions at beginning of year | 2022-01-01 | $1,574,849 |
| Participant contributions at end of year | 2022-01-01 | $94,136 |
| Participant contributions at beginning of year | 2022-01-01 | $89,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $69 |
| Other income not declared elsewhere | 2022-01-01 | $261,300 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,000 |
| 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 | $-20,270,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $96,895,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $117,165,527 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $145,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $56,141,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $104,160,792 |
| Interest on participant loans | 2022-01-01 | $77,261 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $27,993,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $18 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,044,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $11,298,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-17,306,269 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-596,795 |
| 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 | No |
| 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 | $1,770,808 |
| Employer contributions (assets) at end of year | 2022-01-01 | $197,835 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $199,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,198,989 |
| Contract administrator fees | 2022-01-01 | $182,071 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $150,401 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $158,200 |
| 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 | CARR, RIGGS, & INGRAM LLC |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $158,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150,667 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,998,919 |
| Total of all expenses incurred | 2021-12-31 | $11,045,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,447,347 |
| Value of total corrective distributions | 2021-12-31 | $158,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,079,869 |
| Value of total assets at end of year | 2021-12-31 | $117,323,727 |
| Value of total assets at beginning of year | 2021-12-31 | $105,363,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $440,271 |
| Total interest from all sources | 2021-12-31 | $91,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $65,125 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $5,214,498 |
| Participant contributions at end of year | 2021-12-31 | $1,574,849 |
| Participant contributions at beginning of year | 2021-12-31 | $1,800,229 |
| Participant contributions at end of year | 2021-12-31 | $89,285 |
| Participant contributions at beginning of year | 2021-12-31 | $2,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,565 |
| Other income not declared elsewhere | 2021-12-31 | $318,055 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,000 |
| 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 | $11,953,101 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,165,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,212,426 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $167,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $104,160,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,769,720 |
| Interest on participant loans | 2021-12-31 | $91,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,298,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,672,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,509,692 |
| 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 | No |
| 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 | $1,813,806 |
| Employer contributions (assets) at end of year | 2021-12-31 | $199,571 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $117,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,447,347 |
| Contract administrator fees | 2021-12-31 | $204,734 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $158,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $150,667 |
| 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 | CARR, RIGGS, & INGRAM LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $150,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $139,934 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,472,165 |
| Total of all expenses incurred | 2020-12-31 | $9,669,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,135,134 |
| Value of total corrective distributions | 2020-12-31 | $150,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,603,112 |
| Value of total assets at end of year | 2020-12-31 | $105,363,093 |
| Value of total assets at beginning of year | 2020-12-31 | $96,550,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $384,071 |
| Total interest from all sources | 2020-12-31 | $108,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $67,439 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $4,922,510 |
| Participant contributions at end of year | 2020-12-31 | $1,800,229 |
| Participant contributions at beginning of year | 2020-12-31 | $2,014,651 |
| Participant contributions at end of year | 2020-12-31 | $2,548 |
| Participant contributions at beginning of year | 2020-12-31 | $4,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,749 |
| Other income not declared elsewhere | 2020-12-31 | $267,795 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,000 |
| 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 | $8,802,293 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,212,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $96,410,133 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $66,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $90,769,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,888,177 |
| Interest on participant loans | 2020-12-31 | $108,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,672,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,428,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,493,090 |
| 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 | $1,672,853 |
| Employer contributions (assets) at end of year | 2020-12-31 | $117,459 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $214,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,135,134 |
| Contract administrator fees | 2020-12-31 | $247,271 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $150,667 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $139,934 |
| 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 | CARR, RIGGS, & INGRAM LLC |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| 2019 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $139,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $139,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145,316 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,612,762 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,612,762 |
| Total of all expenses incurred | 2019-12-31 | $8,145,018 |
| Total of all expenses incurred | 2019-12-31 | $8,145,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,612,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,612,605 |
| Value of total corrective distributions | 2019-12-31 | $139,934 |
| Value of total corrective distributions | 2019-12-31 | $139,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,254,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,254,802 |
| Value of total assets at end of year | 2019-12-31 | $96,550,067 |
| Value of total assets at end of year | 2019-12-31 | $96,550,067 |
| Value of total assets at beginning of year | 2019-12-31 | $81,087,705 |
| Value of total assets at beginning of year | 2019-12-31 | $81,087,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $392,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $392,479 |
| Total interest from all sources | 2019-12-31 | $98,551 |
| Total interest from all sources | 2019-12-31 | $98,551 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $84,140 |
| Administrative expenses professional fees incurred | 2019-12-31 | $84,140 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $4,664,258 |
| Contributions received from participants | 2019-12-31 | $4,664,258 |
| Participant contributions at end of year | 2019-12-31 | $2,014,651 |
| Participant contributions at end of year | 2019-12-31 | $2,014,651 |
| Participant contributions at beginning of year | 2019-12-31 | $1,492,609 |
| Participant contributions at beginning of year | 2019-12-31 | $1,492,609 |
| Participant contributions at end of year | 2019-12-31 | $4,260 |
| Participant contributions at end of year | 2019-12-31 | $4,260 |
| Participant contributions at beginning of year | 2019-12-31 | $4,396 |
| Participant contributions at beginning of year | 2019-12-31 | $4,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,590 |
| Other income not declared elsewhere | 2019-12-31 | $242,067 |
| Other income not declared elsewhere | 2019-12-31 | $242,067 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,000 |
| 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 | $15,467,744 |
| Value of net income/loss | 2019-12-31 | $15,467,744 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,410,133 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,410,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,942,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,942,389 |
| 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 | $82,888,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,888,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,725,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,725,229 |
| Interest on participant loans | 2019-12-31 | $98,447 |
| Interest on participant loans | 2019-12-31 | $98,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,428,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,428,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,740,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,740,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,017,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,017,342 |
| 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 | $1,562,954 |
| Contributions received in cash from employer | 2019-12-31 | $1,562,954 |
| Employer contributions (assets) at end of year | 2019-12-31 | $214,304 |
| Employer contributions (assets) at end of year | 2019-12-31 | $214,304 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $122,859 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $122,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,612,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,612,605 |
| Contract administrator fees | 2019-12-31 | $305,339 |
| Contract administrator fees | 2019-12-31 | $305,339 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $139,934 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $139,934 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $145,316 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $145,316 |
| 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 |
| 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 | CARR, RIGGS, & INGRAM LLC |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS, & INGRAM LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $889,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $145,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,589 |
| Total income from all sources (including contributions) | 2018-12-31 | $195,948 |
| Total of all expenses incurred | 2018-12-31 | $5,652,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,101,455 |
| Value of total corrective distributions | 2018-12-31 | $145,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,039,034 |
| Value of total assets at end of year | 2018-12-31 | $81,087,705 |
| Value of total assets at beginning of year | 2018-12-31 | $85,633,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $405,587 |
| Total interest from all sources | 2018-12-31 | $71,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $97,845 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $4,535,614 |
| Participant contributions at end of year | 2018-12-31 | $1,492,609 |
| Participant contributions at beginning of year | 2018-12-31 | $1,524,919 |
| Participant contributions at end of year | 2018-12-31 | $4,396 |
| Participant contributions at beginning of year | 2018-12-31 | $10,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,192 |
| Other income not declared elsewhere | 2018-12-31 | $170,005 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,000 |
| 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 | $-5,456,410 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,942,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,509,078 |
| 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 | $70,725,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,256,759 |
| Interest on participant loans | 2018-12-31 | $71,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $53 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,740,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,714,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,084,609 |
| 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 | $1,432,228 |
| Employer contributions (assets) at end of year | 2018-12-31 | $122,859 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $124,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,101,455 |
| Contract administrator fees | 2018-12-31 | $304,742 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $145,316 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $124,589 |
| 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 | CARR, RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $124,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,509 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,296,319 |
| Total of all expenses incurred | 2017-12-31 | $3,732,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,379,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,629,913 |
| Value of total assets at end of year | 2017-12-31 | $85,633,667 |
| Value of total assets at beginning of year | 2017-12-31 | $72,034,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $352,620 |
| Total interest from all sources | 2017-12-31 | $62,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $83,593 |
| 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 | $4,113,799 |
| Participant contributions at end of year | 2017-12-31 | $1,524,919 |
| Participant contributions at beginning of year | 2017-12-31 | $1,380,730 |
| Participant contributions at end of year | 2017-12-31 | $10,980 |
| Participant contributions at beginning of year | 2017-12-31 | $31,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $245,816 |
| Other income not declared elsewhere | 2017-12-31 | $149,677 |
| 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 | $13,563,917 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,509,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,945,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $77,256,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,999,144 |
| Interest on participant loans | 2017-12-31 | $62,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,714,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,488,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,453,914 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,270,298 |
| Employer contributions (assets) at end of year | 2017-12-31 | $124,626 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $125,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,379,782 |
| Contract administrator fees | 2017-12-31 | $267,027 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $124,589 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $89,509 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,674 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,561,370 |
| Total of all expenses incurred | 2016-12-31 | $5,886,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,595,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,127,909 |
| Value of total assets at end of year | 2016-12-31 | $72,034,670 |
| Value of total assets at beginning of year | 2016-12-31 | $66,364,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $291,776 |
| Total interest from all sources | 2016-12-31 | $62,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $64,694 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,841,564 |
| Participant contributions at end of year | 2016-12-31 | $1,380,730 |
| Participant contributions at beginning of year | 2016-12-31 | $1,474,629 |
| Participant contributions at end of year | 2016-12-31 | $31,451 |
| Participant contributions at beginning of year | 2016-12-31 | $28,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,574 |
| Other income not declared elsewhere | 2016-12-31 | $158,775 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $332 |
| 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 | $5,674,377 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,945,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,270,784 |
| 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 | $63,999,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,072,250 |
| Interest on participant loans | 2016-12-31 | $62,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,488,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,644,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,212,334 |
| 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 | No |
| 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 | $1,224,771 |
| Employer contributions (assets) at end of year | 2016-12-31 | $125,403 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $139,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,595,217 |
| Contract administrator fees | 2016-12-31 | $226,082 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $89,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $93,674 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $97,905 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,139,959 |
| Total of all expenses incurred | 2015-12-31 | $7,292,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,950,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,881,704 |
| Value of total assets at end of year | 2015-12-31 | $66,364,458 |
| Value of total assets at beginning of year | 2015-12-31 | $69,521,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $341,945 |
| Total interest from all sources | 2015-12-31 | $66,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $62,266 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,676,547 |
| Participant contributions at end of year | 2015-12-31 | $1,474,629 |
| Participant contributions at beginning of year | 2015-12-31 | $1,616,745 |
| Participant contributions at end of year | 2015-12-31 | $28,721 |
| Participant contributions at beginning of year | 2015-12-31 | $13,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,248 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $332 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $64,037 |
| 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 | $-3,152,697 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,270,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,423,481 |
| 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 | $58,072,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,697,780 |
| Interest on participant loans | 2015-12-31 | $65,912 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,644,813 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,019,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-829,351 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,270 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,185,909 |
| Employer contributions (assets) at end of year | 2015-12-31 | $139,423 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $109,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,950,711 |
| Contract administrator fees | 2015-12-31 | $277,679 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $93,674 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $97,905 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
| Accountancy firm EIN | 2015-12-31 | 580942047 |
| 2014 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $82,662 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,022,947 |
| Total of all expenses incurred | 2014-12-31 | $3,928,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,470,065 |
| Value of total corrective distributions | 2014-12-31 | $97,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,589,332 |
| Value of total assets at end of year | 2014-12-31 | $69,521,386 |
| Value of total assets at beginning of year | 2014-12-31 | $64,411,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $360,386 |
| Total interest from all sources | 2014-12-31 | $69,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $60,894 |
| 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 | $3,469,851 |
| Participant contributions at end of year | 2014-12-31 | $1,616,745 |
| Participant contributions at beginning of year | 2014-12-31 | $1,656,013 |
| Participant contributions at end of year | 2014-12-31 | $13,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,778 |
| Total non interest bearing cash at end of year | 2014-12-31 | $64,037 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $65,927 |
| 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 | $5,094,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,423,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,328,890 |
| 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 | $60,697,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,594,839 |
| Interest on participant loans | 2014-12-31 | $69,364 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,019,368 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,981,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,266,091 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $98,160 |
| 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 | $1,104,703 |
| Employer contributions (assets) at end of year | 2014-12-31 | $109,567 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $105,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,470,065 |
| Contract administrator fees | 2014-12-31 | $299,492 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $97,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $82,662 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
| Accountancy firm EIN | 2014-12-31 | 580942047 |
| 2013 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $3,257,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $82,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,478 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,119,595 |
| Total of all expenses incurred | 2013-12-31 | $2,589,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,180,634 |
| Value of total corrective distributions | 2013-12-31 | $82,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,939,188 |
| Value of total assets at end of year | 2013-12-31 | $64,411,552 |
| Value of total assets at beginning of year | 2013-12-31 | $49,618,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $326,677 |
| Total interest from all sources | 2013-12-31 | $64,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $58,846 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,916,471 |
| Participant contributions at end of year | 2013-12-31 | $1,656,013 |
| Participant contributions at beginning of year | 2013-12-31 | $1,327,767 |
| Participant contributions at beginning of year | 2013-12-31 | $49,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,797 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $65,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $11,529,622 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,328,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,541,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,594,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,091,283 |
| Interest on participant loans | 2013-12-31 | $64,362 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,981,254 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,032,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,154,084 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-38,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,016,920 |
| Employer contributions (assets) at end of year | 2013-12-31 | $105,643 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $117,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,180,634 |
| Contract administrator fees | 2013-12-31 | $265,831 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $82,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $77,478 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
| Accountancy firm EIN | 2013-12-31 | 580942047 |
| 2012 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,847 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,975,531 |
| Total of all expenses incurred | 2012-12-31 | $1,983,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,639,002 |
| Value of total corrective distributions | 2012-12-31 | $77,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,880,358 |
| Value of total assets at end of year | 2012-12-31 | $49,618,883 |
| Value of total assets at beginning of year | 2012-12-31 | $42,621,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $266,878 |
| Total interest from all sources | 2012-12-31 | $55,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $43,078 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,782,216 |
| Participant contributions at end of year | 2012-12-31 | $1,327,767 |
| Participant contributions at beginning of year | 2012-12-31 | $1,177,877 |
| Participant contributions at end of year | 2012-12-31 | $49,823 |
| Participant contributions at beginning of year | 2012-12-31 | $48,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $109,682 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,992,173 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,541,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,549,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,091,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,150,169 |
| Interest on participant loans | 2012-12-31 | $55,835 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,032,293 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,107,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,969,867 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $69,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $988,460 |
| Employer contributions (assets) at end of year | 2012-12-31 | $117,175 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $137,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,639,002 |
| Contract administrator fees | 2012-12-31 | $222,800 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $77,478 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $71,847 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
| Accountancy firm EIN | 2012-12-31 | 580942047 |
| 2011 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,369 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,474,941 |
| Total of all expenses incurred | 2011-12-31 | $2,938,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,586,973 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,984 |
| Value of total corrective distributions | 2011-12-31 | $71,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,619,498 |
| Value of total assets at end of year | 2011-12-31 | $42,621,079 |
| Value of total assets at beginning of year | 2011-12-31 | $42,069,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $258,764 |
| Total interest from all sources | 2011-12-31 | $54,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $40,351 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,678,623 |
| Participant contributions at end of year | 2011-12-31 | $1,177,877 |
| Participant contributions at beginning of year | 2011-12-31 | $1,206,752 |
| Participant contributions at end of year | 2011-12-31 | $48,348 |
| Participant contributions at beginning of year | 2011-12-31 | $43,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,126 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $536,373 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,549,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,012,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,150,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,018,353 |
| Interest on participant loans | 2011-12-31 | $54,231 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,107,165 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,695,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-327,871 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $129,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $928,749 |
| Employer contributions (assets) at end of year | 2011-12-31 | $137,506 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $104,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,586,973 |
| Contract administrator fees | 2011-12-31 | $217,413 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $71,847 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $56,369 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
| Accountancy firm EIN | 2011-12-31 | 580942047 |
| 2010 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,130 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,955,276 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,275,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,131,375 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $66,275 |
| Value of total corrective distributions | 2010-12-31 | $56,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,493,855 |
| Value of total assets at end of year | 2010-12-31 | $42,069,228 |
| Value of total assets at beginning of year | 2010-12-31 | $36,391,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,360 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $60,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $682,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $682,518 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,531,706 |
| Participant contributions at end of year | 2010-12-31 | $1,206,752 |
| Participant contributions at beginning of year | 2010-12-31 | $1,035,383 |
| Participant contributions at end of year | 2010-12-31 | $43,384 |
| Participant contributions at beginning of year | 2010-12-31 | $46,705 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $92,067 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $5,679,897 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,012,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,332,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,018,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,234,547 |
| Interest on participant loans | 2010-12-31 | $60,656 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,695,802 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,954,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,518,947 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $199,300 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $870,082 |
| Employer contributions (assets) at end of year | 2010-12-31 | $104,937 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $120,263 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,131,375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $21,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $56,369 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $58,130 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BABUSH,NEIMAN,KORNMAN & JOHNSON,LLP |
| Accountancy firm EIN | 2010-12-31 | 580942047 |
| 2009 : UNITED DISTRIBUTORS, INC. EMPLOYEE SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
