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 |
|---|
| 2023 : A & B DISTRIBUTORS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,219,655 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $172,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $162,727 |
| Value of total corrective distributions | 2023-12-31 | $5,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $620,435 |
| Value of total assets at end of year | 2023-12-31 | $3,850,646 |
| Value of total assets at beginning of year | 2023-12-31 | $2,803,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,558 |
| Total interest from all sources | 2023-12-31 | $7,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $400,000 |
| 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 | $331,837 |
| Participant contributions at end of year | 2023-12-31 | $77,894 |
| Participant contributions at beginning of year | 2023-12-31 | $65,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,472 |
| 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 | $1,047,532 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,850,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,803,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,616,592 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,616,393 |
| Interest on participant loans | 2023-12-31 | $5,705 |
| Interest earned on other investments | 2023-12-31 | $2,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $156,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $120,942 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $591,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $275,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $162,727 |
| Contract administrator fees | 2023-12-31 | $3,558 |
| 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 | MORSE & CO., PLLC |
| Accountancy firm EIN | 2023-12-31 | 453705962 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,219,655 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $172,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $162,727 |
| Value of total corrective distributions | 2023-01-01 | $5,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $620,435 |
| Value of total assets at end of year | 2023-01-01 | $3,850,646 |
| Value of total assets at beginning of year | 2023-01-01 | $2,803,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,558 |
| Total interest from all sources | 2023-01-01 | $7,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $400,000 |
| 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 | $331,837 |
| Participant contributions at end of year | 2023-01-01 | $77,894 |
| Participant contributions at beginning of year | 2023-01-01 | $65,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $13,472 |
| 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 | $1,047,532 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,850,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,803,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,616,592 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,616,393 |
| Interest on participant loans | 2023-01-01 | $5,705 |
| Interest earned on other investments | 2023-01-01 | $2,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $156,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $120,942 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $591,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $275,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $162,727 |
| Contract administrator fees | 2023-01-01 | $3,558 |
| 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 | MORSE & CO., PLLC |
| Accountancy firm EIN | 2023-01-01 | 453705962 |
| 2022 : A & B DISTRIBUTORS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-169,736 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,648,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,644,371 |
| Value of total corrective distributions | 2022-01-01 | $1,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $480,607 |
| Value of total assets at end of year | 2022-01-01 | $2,803,114 |
| Value of total assets at beginning of year | 2022-01-01 | $4,620,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,645 |
| Total interest from all sources | 2022-01-01 | $18,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| 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 | $271,120 |
| Participant contributions at end of year | 2022-01-01 | $65,779 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,817,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,803,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,620,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,616,393 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,857,302 |
| Interest on participant loans | 2022-01-01 | $3,044 |
| Interest earned on other investments | 2022-01-01 | $15,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $120,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $708,147 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-668,404 |
| 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 | $209,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,644,371 |
| Contract administrator fees | 2022-01-01 | $2,645 |
| 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 | MORSE & CO., PLLC |
| Accountancy firm EIN | 2022-01-01 | 453705962 |
| 2021 : A & B DISTRIBUTORS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 |
