A & B DISTRIBUTORS, INC. OF MUSKOGEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A & B DISTRIBUTORS RETIREMENT PLAN
Measure | Date | Value |
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2022 : A & B DISTRIBUTORS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-169,736 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,648,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,644,371 |
Value of total corrective distributions | 2022-12-31 | $1,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $480,607 |
Value of total assets at end of year | 2022-12-31 | $2,803,114 |
Value of total assets at beginning of year | 2022-12-31 | $4,620,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,645 |
Total interest from all sources | 2022-12-31 | $18,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
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 | $271,120 |
Participant contributions at end of year | 2022-12-31 | $65,779 |
Participant contributions at beginning of year | 2022-12-31 | $55,432 |
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 | $-1,817,767 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,803,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,620,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,616,393 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,857,302 |
Interest on participant loans | 2022-12-31 | $3,044 |
Interest earned on other investments | 2022-12-31 | $15,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $120,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $708,147 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-668,404 |
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 | $209,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,644,371 |
Contract administrator fees | 2022-12-31 | $2,645 |
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 | MORSE & CO., PLLC |
Accountancy firm EIN | 2022-12-31 | 453705962 |
2021 : A & B DISTRIBUTORS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $857,167 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $105,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $103,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $383,709 |
Value of total assets at end of year | 2021-12-31 | $4,620,881 |
Value of total assets at beginning of year | 2021-12-31 | $3,868,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,107 |
Total interest from all sources | 2021-12-31 | $23,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $213,977 |
Participant contributions at end of year | 2021-12-31 | $55,432 |
Participant contributions at beginning of year | 2021-12-31 | $20,359 |
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 | $752,007 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,620,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,868,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,857,302 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,181,848 |
Interest on participant loans | 2021-12-31 | $2,005 |
Interest earned on other investments | 2021-12-31 | $21,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $708,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,666,667 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $450,046 |
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 | $169,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $103,053 |
Contract administrator fees | 2021-12-31 | $2,107 |
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 | MORSE & CO., PLLC |
Accountancy firm EIN | 2021-12-31 | 453705962 |